WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-09 | 34,437,749 | 0 | 11.9380 | 288,471,000 | 2025-12-31 |
| 2 | 2026-01-08 | 34,437,749 | 4,000 | 11.9380 | 288,471,000 | 2025-12-31 |
| 3 | 2026-01-07 | 34,433,749 | -1,000 | 11.9366 | 288,471,000 | 2025-12-31 |
| 4 | 2026-01-06 | 34,434,749 | 1,000 | 11.9370 | 288,471,000 | 2025-12-31 |
| 5 | 2026-01-05 | 34,433,749 | 0 | 11.9366 | 288,471,000 | 2025-12-31 |
| 6 | 2026-01-02 | 34,433,749 | 0 | 11.9366 | 288,471,000 | 2025-12-31 |
| 7 | 2025-12-31 | 34,433,749 | 0 | 11.9366 | 288,471,000 | 2025-12-31 |
| 8 | 2025-12-30 | 34,433,749 | 2,000 | 11.9366 | 288,471,000 | 2025-12-19 |
| 9 | 2025-12-29 | 34,431,749 | 1,000 | 11.9359 | 288,471,000 | 2025-12-19 |
| 10 | 2025-12-24 | 34,430,749 | 0 | 11.9356 | 288,471,000 | 2025-12-19 |
| 11 | 2025-12-23 | 34,430,749 | -13,000 | 11.9356 | 288,471,000 | 2025-12-19 |
| 12 | 2025-12-22 | 34,443,749 | -7 | 11.9401 | 288,471,000 | 2025-12-19 |
| 13 | 2025-12-19 | 34,443,756 | -1,000 | 11.9401 | 288,471,000 | 2025-12-19 |
| 14 | 2025-12-18 | 34,444,756 | -8,000 | 11.9349 | 288,605,000 | 2025-12-16 |
| 15 | 2025-12-17 | 34,452,756 | -123,000 | 11.9377 | 288,605,000 | 2025-12-16 |
| 16 | 2025-12-16 | 34,575,756 | 4,000 | 11.9803 | 288,605,000 | 2025-12-16 |
| 17 | 2025-12-15 | 34,571,756 | 1,999 | 11.9766 | 288,660,000 | 2025-12-11 |
| 18 | 2025-12-12 | 34,569,757 | 33,000 | 11.9759 | 288,660,000 | 2025-12-11 |
| 19 | 2025-12-11 | 34,536,757 | -64,002 | 11.9645 | 288,660,000 | 2025-12-11 |
| 20 | 2025-12-10 | 34,600,759 | -21,000 | 11.9867 | 288,660,000 | 2025-12-10 |
| 21 | 2025-12-09 | 34,621,759 | -4,000 | 11.9940 | 288,660,000 | 2025-12-09 |
| 22 | 2025-12-08 | 34,625,759 | -3,600 | 11.9953 | 288,660,000 | 2025-12-08 |
| 23 | 2025-12-05 | 34,629,359 | -6,000 | 11.9966 | 288,660,000 | 2025-11-30 |
| 24 | 2025-12-04 | 34,635,359 | -3,000 | 11.9987 | 288,660,000 | 2025-11-30 |
| 25 | 2025-12-03 | 34,638,359 | 2,000 | 11.9997 | 288,660,000 | 2025-11-30 |
| 26 | 2025-12-02 | 34,636,359 | 1,000 | 11.9990 | 288,660,000 | 2025-11-30 |
| 27 | 2025-12-01 | 34,635,359 | 38,000 | 11.9987 | 288,660,000 | 2025-11-30 |
| 28 | 2025-11-28 | 34,597,359 | -18,000 | 11.9855 | 288,660,000 | 2025-11-27 |
| 29 | 2025-11-27 | 34,615,359 | -3,000 | 11.9917 | 288,660,000 | 2025-11-27 |
| 30 | 2025-11-26 | 34,618,359 | -3,000 | 11.9894 | 288,741,000 | 2025-11-26 |
| 31 | 2025-11-25 | 34,621,359 | -90,000 | 11.9905 | 288,741,000 | 2025-11-21 |
| 32 | 2025-11-24 | 34,711,359 | -11,000 | 12.0216 | 288,741,000 | 2025-11-21 |
| 33 | 2025-11-21 | 34,722,359 | 3,000 | 12.0254 | 288,741,000 | 2025-11-21 |
| 34 | 2025-11-20 | 34,719,359 | -1,000 | 12.0244 | 288,741,000 | 2025-11-20 |
| 35 | 2025-11-19 | 34,720,359 | -6,000 | 12.0247 | 288,741,000 | 2025-11-18 |
| 36 | 2025-11-18 | 34,726,359 | 1,000 | 12.0268 | 288,741,000 | 2025-11-18 |
| 37 | 2025-11-17 | 34,725,359 | -3,000 | 12.0265 | 288,741,000 | 2025-11-14 |
| 38 | 2025-11-14 | 34,728,359 | -20,010 | 12.0275 | 288,741,000 | 2025-11-14 |
| 39 | 2025-11-13 | 34,748,369 | 19,000 | 12.0344 | 288,741,000 | 2025-11-13 |
| 40 | 2025-11-12 | 34,729,369 | 179,226 | 12.0279 | 288,741,000 | 2025-11-12 |
| 41 | 2025-11-11 | 34,550,143 | -194,000 | 11.9575 | 288,941,000 | 2025-10-31 |
| 42 | 2025-11-10 | 34,744,143 | 2,000 | 12.0246 | 288,941,000 | 2025-10-31 |
| 43 | 2025-11-07 | 34,742,143 | 1,000 | 12.0240 | 288,941,000 | 2025-10-31 |
| 44 | 2025-11-06 | 34,741,143 | -6,000 | 12.0236 | 288,941,000 | 2025-10-31 |
| 45 | 2025-11-05 | 34,747,143 | 3,000 | 12.0257 | 288,941,000 | 2025-10-31 |
| 46 | 2025-11-04 | 34,744,143 | -3,000 | 12.0246 | 288,941,000 | 2025-10-31 |
| 47 | 2025-11-03 | 34,747,143 | 0 | 12.0257 | 288,941,000 | 2025-10-31 |
| 48 | 2025-10-31 | 34,747,143 | -18,000 | 12.0257 | 288,941,000 | 2025-10-31 |
| 49 | 2025-10-30 | 34,765,143 | 36,000 | 12.0319 | 288,941,000 | 2025-10-30 |
| 50 | 2025-10-28 | 34,729,143 | 115,227 | 12.0116 | 289,130,000 | 2025-10-27 |
| 51 | 2025-10-27 | 34,613,916 | -3,000 | 11.9717 | 289,130,000 | 2025-10-27 |
| 52 | 2025-10-24 | 34,616,916 | -136,000 | 11.9728 | 289,130,000 | 2025-10-24 |
| 53 | 2025-10-23 | 34,752,916 | 4,000 | 12.0198 | 289,130,000 | 2025-10-22 |
| 54 | 2025-10-22 | 34,748,916 | -5,000 | 12.0184 | 289,130,000 | 2025-10-22 |
| 55 | 2025-10-21 | 34,753,916 | -24,000 | 12.0202 | 289,130,000 | 2025-10-15 |
| 56 | 2025-10-20 | 34,777,916 | -8,100 | 12.0285 | 289,130,000 | 2025-10-15 |
| 57 | 2025-10-17 | 34,786,016 | -6,000 | 12.0313 | 289,130,000 | 2025-10-15 |
| 58 | 2025-10-16 | 34,792,016 | 34,000 | 12.0333 | 289,130,000 | 2025-10-15 |
| 59 | 2025-10-15 | 34,758,016 | -4,000 | 12.0216 | 289,130,000 | 2025-10-15 |
| 60 | 2025-10-14 | 34,762,016 | -6,000 | 12.0230 | 289,130,000 | 2025-10-13 |
| 61 | 2025-10-13 | 34,768,016 | -3,000 | 12.0250 | 289,130,000 | 2025-10-13 |
| 62 | 2025-10-10 | 34,771,016 | 11,000 | 12.0261 | 289,130,000 | 2025-10-10 |
| 63 | 2025-10-09 | 34,760,016 | 10,000 | 12.0223 | 289,130,000 | 2025-10-09 |
| 64 | 2025-10-08 | 34,750,016 | 1,500 | 12.0188 | 289,130,000 | 2025-09-30 |
| 65 | 2025-10-06 | 34,748,516 | -2,000 | 12.0183 | 289,130,000 | 2025-09-30 |
| 66 | 2025-10-03 | 34,750,516 | -20,000 | 12.0190 | 289,130,000 | 2025-09-30 |
| 67 | 2025-10-02 | 34,770,516 | -33,000 | 12.0259 | 289,130,000 | 2025-09-30 |
| 68 | 2025-09-30 | 34,803,516 | -19,000 | 12.0373 | 289,130,000 | 2025-09-30 |
| 69 | 2025-09-29 | 34,822,516 | -4,177 | 12.0427 | 289,158,000 | 2025-09-19 |
| 70 | 2025-09-26 | 34,826,693 | -2,000 | 12.0442 | 289,158,000 | 2025-09-19 |
| 71 | 2025-09-25 | 34,828,693 | 95,504 | 12.0449 | 289,158,000 | 2025-09-19 |
| 72 | 2025-09-24 | 34,733,189 | 20,749 | 12.0118 | 289,158,000 | 2025-09-19 |
| 73 | 2025-09-23 | 34,712,440 | -2,938 | 12.0047 | 289,158,000 | 2025-09-19 |
| 74 | 2025-09-22 | 34,715,378 | -626 | 12.0057 | 289,158,000 | 2025-09-19 |
| 75 | 2025-09-19 | 34,716,004 | 479,973 | 12.0059 | 289,158,000 | 2025-09-19 |
| 76 | 2025-09-18 | 34,236,031 | -2,063 | 11.8399 | 289,158,000 | 2025-09-16 |
| 77 | 2025-09-17 | 34,238,094 | 57,286 | 11.8406 | 289,158,000 | 2025-09-16 |
| 78 | 2025-09-16 | 34,180,808 | 1,949 | 11.8208 | 289,158,000 | 2025-09-16 |
| 79 | 2025-09-15 | 34,178,859 | -20,113 | 11.8201 | 289,158,000 | 2025-09-15 |
| 80 | 2025-09-12 | 34,198,972 | 17,863 | 11.8271 | 289,158,000 | 2025-09-02 |
| 81 | 2025-09-11 | 34,181,109 | 370,016 | 11.8209 | 289,158,000 | 2025-09-02 |
| 82 | 2025-09-10 | 33,811,093 | 3,000 | 11.6929 | 289,158,000 | 2025-09-02 |
| 83 | 2025-09-09 | 33,808,093 | 6,000 | 11.6919 | 289,158,000 | 2025-09-02 |
| 84 | 2025-09-08 | 33,802,093 | -3,000 | 11.6898 | 289,158,000 | 2025-09-02 |
| 85 | 2025-09-05 | 33,805,093 | 3,000 | 11.6909 | 289,158,000 | 2025-09-02 |
| 86 | 2025-09-04 | 33,802,093 | -1,000 | 11.6898 | 289,158,000 | 2025-09-02 |
| 87 | 2025-09-03 | 33,803,093 | -13,000 | 11.6902 | 289,158,000 | 2025-09-02 |
| 88 | 2025-09-02 | 33,816,093 | 14,000 | 11.6947 | 289,158,000 | 2025-09-02 |
| 89 | 2025-09-01 | 33,802,093 | -2,000 | 11.6898 | 289,158,000 | 2025-08-31 |
| 90 | 2025-08-29 | 33,804,093 | 48,000 | 11.6905 | 289,158,000 | 2025-07-31 |
| 91 | 2025-08-28 | 33,756,093 | -5,000 | 11.6739 | 289,158,000 | 2025-07-31 |
| 92 | 2025-08-27 | 33,761,093 | -4,000 | 11.6757 | 289,158,000 | 2025-07-31 |
| 93 | 2025-08-26 | 33,765,093 | 31,500 | 11.6770 | 289,158,000 | 2025-07-31 |
| 94 | 2025-08-25 | 33,733,593 | 0 | 11.6661 | 289,158,000 | 2025-07-31 |
| 95 | 2025-08-22 | 33,733,593 | 0 | 11.6661 | 289,158,000 | 2025-07-31 |
| 96 | 2025-08-21 | 33,733,593 | 6,000 | 11.6661 | 289,158,000 | 2025-07-31 |
| 97 | 2025-08-20 | 33,727,593 | 2,000 | 11.6641 | 289,158,000 | 2025-07-31 |
| 98 | 2025-08-19 | 33,725,593 | 10,000 | 11.6634 | 289,158,000 | 2025-07-31 |
| 99 | 2025-08-18 | 33,715,593 | 3,000 | 11.6599 | 289,158,000 | 2025-07-31 |
| 100 | 2025-08-15 | 33,712,593 | 6,000 | 11.6589 | 289,158,000 | 2025-07-31 |
| 101 | 2025-08-14 | 33,706,593 | 12,000 | 11.6568 | 289,158,000 | 2025-07-31 |
| 102 | 2025-08-13 | 33,694,593 | 6,000 | 11.6527 | 289,158,000 | 2025-07-31 |
| 103 | 2025-08-12 | 33,688,593 | 13,000 | 11.6506 | 289,158,000 | 2025-07-31 |
| 104 | 2025-08-11 | 33,675,593 | 36,000 | 11.6461 | 289,158,000 | 2025-07-31 |
| 105 | 2025-08-08 | 33,639,593 | 5,000 | 11.6336 | 289,158,000 | 2025-07-31 |
| 106 | 2025-08-07 | 33,634,593 | 0 | 11.6319 | 289,158,000 | 2025-07-31 |
| 107 | 2025-08-06 | 33,634,593 | 0 | 11.6319 | 289,158,000 | 2025-07-31 |
| 108 | 2025-08-05 | 33,634,593 | 7,000 | 11.6319 | 289,158,000 | 2025-07-31 |
| 109 | 2025-08-04 | 33,627,593 | 0 | 11.6295 | 289,158,000 | 2025-07-31 |
| 110 | 2025-08-01 | 33,627,593 | 0 | 11.6295 | 289,158,000 | 2025-07-31 |
| 111 | 2025-07-31 | 33,627,593 | 10,000 | 11.6295 | 289,158,000 | 2025-07-31 |
| 112 | 2025-07-30 | 33,617,593 | 3,500 | 11.6260 | 289,158,000 | 2025-07-29 |
| 113 | 2025-07-29 | 33,614,093 | 0 | 11.6248 | 289,158,000 | 2025-07-29 |
| 114 | 2025-07-28 | 33,614,093 | -1,000 | 11.6210 | 289,252,000 | 2025-07-09 |
| 115 | 2025-07-25 | 33,615,093 | -89,000 | 11.6214 | 289,252,000 | 2025-07-09 |
| 116 | 2025-07-24 | 33,704,093 | 14,000 | 11.6522 | 289,252,000 | 2025-07-09 |
| 117 | 2025-07-23 | 33,690,093 | 8,000 | 11.6473 | 289,252,000 | 2025-07-09 |
| 118 | 2025-07-22 | 33,682,093 | 400 | 11.6445 | 289,252,000 | 2025-07-09 |
| 119 | 2025-07-21 | 33,681,693 | 2,000 | 11.6444 | 289,252,000 | 2025-07-09 |
| 120 | 2025-07-18 | 33,679,693 | -1,000 | 11.6437 | 289,252,000 | 2025-07-09 |
| 121 | 2025-07-17 | 33,680,693 | 99,000 | 11.6441 | 289,252,000 | 2025-07-09 |
| 122 | 2025-07-16 | 33,581,693 | 0 | 11.6098 | 289,252,000 | 2025-07-09 |
| 123 | 2025-07-15 | 33,581,693 | 19,000 | 11.6098 | 289,252,000 | 2025-07-09 |
| 124 | 2025-07-14 | 33,562,693 | -4,000 | 11.6033 | 289,252,000 | 2025-07-09 |
| 125 | 2025-07-11 | 33,566,693 | 29,000 | 11.6047 | 289,252,000 | 2025-07-09 |
| 126 | 2025-07-10 | 33,537,693 | 3,000 | 11.5946 | 289,252,000 | 2025-07-09 |
| 127 | 2025-07-09 | 33,534,693 | 0 | 11.5936 | 289,252,000 | 2025-07-09 |
| 128 | 2025-07-08 | 33,534,693 | 11,000 | 11.5936 | 289,252,000 | 2025-07-03 |
| 129 | 2025-07-07 | 33,523,693 | 17,000 | 11.5898 | 289,252,000 | 2025-07-03 |
| 130 | 2025-07-04 | 33,506,693 | 58,000 | 11.5839 | 289,252,000 | 2025-07-03 |
| 131 | 2025-07-03 | 33,448,693 | -239,000 | 11.5639 | 289,252,000 | 2025-07-03 |
| 132 | 2025-07-02 | 33,687,693 | 2,600 | 11.6465 | 289,252,000 | 2025-06-30 |
| 133 | 2025-06-30 | 33,685,093 | 18,000 | 11.6456 | 289,252,000 | 2025-06-30 |
| 134 | 2025-06-27 | 33,667,093 | -4,000 | 11.6394 | 289,252,000 | 2025-05-31 |
| 135 | 2025-06-26 | 33,671,093 | 0 | 11.6407 | 289,252,000 | 2025-05-31 |
| 136 | 2025-06-25 | 33,671,093 | -1,000 | 11.6407 | 289,252,000 | 2025-05-31 |
| 137 | 2025-06-24 | 33,672,093 | 0 | 11.6411 | 289,252,000 | 2025-05-31 |
| 138 | 2025-06-23 | 33,672,093 | 8,000 | 11.6411 | 289,252,000 | 2025-05-31 |
| 139 | 2025-06-20 | 33,664,093 | 39,000 | 11.6383 | 289,252,000 | 2025-05-31 |
| 140 | 2025-06-19 | 33,625,093 | -4,000 | 11.6248 | 289,252,000 | 2025-05-31 |
| 141 | 2025-06-18 | 33,629,093 | -8,000 | 11.6262 | 289,252,000 | 2025-05-31 |
| 142 | 2025-06-17 | 33,637,093 | -51,000 | 11.6290 | 289,252,000 | 2025-05-31 |
| 143 | 2025-06-16 | 33,688,093 | -10,000 | 11.6466 | 289,252,000 | 2025-05-31 |
| 144 | 2025-06-13 | 33,698,093 | -5,000 | 11.6501 | 289,252,000 | 2025-05-31 |
| 145 | 2025-06-12 | 33,703,093 | 0 | 11.6518 | 289,252,000 | 2025-05-31 |
| 146 | 2025-06-11 | 33,703,093 | -2,300 | 11.6518 | 289,252,000 | 2025-05-31 |
| 147 | 2025-06-10 | 33,705,393 | 38,300 | 11.6526 | 289,252,000 | 2025-05-31 |
| 148 | 2025-06-09 | 33,667,093 | -34,000 | 11.6394 | 289,252,000 | 2025-05-31 |
| 149 | 2025-06-06 | 33,701,093 | -3,000 | 11.6511 | 289,252,000 | 2025-05-31 |
| 150 | 2025-06-05 | 33,704,093 | -2,000 | 11.6522 | 289,252,000 | 2025-05-31 |
| 151 | 2025-06-04 | 33,706,093 | 5,840 | 11.6528 | 289,252,000 | 2025-05-31 |
| 152 | 2025-06-03 | 33,700,253 | 4,000 | 11.6508 | 289,252,000 | 2025-05-31 |
| 153 | 2025-06-02 | 33,696,253 | -9,000 | 11.6494 | 289,252,000 | 2025-05-31 |
| 154 | 2025-05-30 | 33,705,253 | -3,000 | 11.6526 | 289,252,000 | 2025-05-20 |
| 155 | 2025-05-29 | 33,708,253 | -56,000 | 11.6536 | 289,252,000 | 2025-05-20 |
| 156 | 2025-05-28 | 33,764,253 | -5,667 | 11.6730 | 289,252,000 | 2025-05-20 |
| 157 | 2025-05-27 | 33,769,920 | 1,000 | 11.6749 | 289,252,000 | 2025-05-20 |
| 158 | 2025-05-26 | 33,768,920 | 0 | 11.6746 | 289,252,000 | 2025-05-20 |
| 159 | 2025-05-23 | 33,768,920 | 10,000 | 11.6746 | 289,252,000 | 2025-05-20 |
| 160 | 2025-05-22 | 33,758,920 | -7,000 | 11.6711 | 289,252,000 | 2025-05-20 |
| 161 | 2025-05-21 | 33,765,920 | -11,000 | 11.6735 | 289,252,000 | 2025-05-20 |
| 162 | 2025-05-20 | 33,776,920 | 1,000 | 11.6773 | 289,252,000 | 2025-05-20 |
| 163 | 2025-05-19 | 33,775,920 | 0 | 11.6760 | 289,277,000 | 2025-05-13 |
| 164 | 2025-05-16 | 33,775,920 | 1,000 | 11.6760 | 289,277,000 | 2025-05-13 |
| 165 | 2025-05-15 | 33,774,920 | -61,000 | 11.6756 | 289,277,000 | 2025-05-13 |
| 166 | 2025-05-14 | 33,835,920 | -2,000 | 11.6967 | 289,277,000 | 2025-05-13 |
| 167 | 2025-05-13 | 33,837,920 | -18,000 | 11.6974 | 289,277,000 | 2025-05-13 |
| 168 | 2025-05-12 | 33,855,920 | 0 | 11.7036 | 289,277,000 | 2025-04-30 |
| 169 | 2025-05-09 | 33,855,920 | 4,000 | 11.7036 | 289,277,000 | 2025-04-30 |
| 170 | 2025-05-08 | 33,851,920 | 5,000 | 11.7023 | 289,277,000 | 2025-04-30 |
| 171 | 2025-05-07 | 33,846,920 | -5,000 | 11.7005 | 289,277,000 | 2025-04-30 |
| 172 | 2025-05-06 | 33,851,920 | 9,000 | 11.7023 | 289,277,000 | 2025-04-30 |
| 173 | 2025-05-02 | 33,842,920 | 13,000 | 11.6991 | 289,277,000 | 2025-04-30 |
| 174 | 2025-04-30 | 33,829,920 | 3,000 | 11.6946 | 289,277,000 | 2025-04-30 |
| 175 | 2025-04-29 | 33,826,920 | 7,000 | 11.6936 | 289,277,000 | 2025-04-28 |
| 176 | 2025-04-28 | 33,819,920 | 0 | 11.6912 | 289,277,000 | 2025-04-28 |
| 177 | 2025-04-25 | 33,819,920 | 38,000 | 11.6908 | 289,286,000 | 2025-04-25 |
| 178 | 2025-04-24 | 33,781,920 | -9,000 | 11.6777 | 289,286,000 | 2025-04-16 |
| 179 | 2025-04-23 | 33,790,920 | 0 | 11.6808 | 289,286,000 | 2025-04-16 |
| 180 | 2025-04-22 | 33,790,920 | 2,000 | 11.6808 | 289,286,000 | 2025-04-16 |
| 181 | 2025-04-17 | 33,788,920 | -22,000 | 11.6801 | 289,286,000 | 2025-04-16 |
| 182 | 2025-04-16 | 33,810,920 | 0 | 11.6877 | 289,286,000 | 2025-04-16 |
| 183 | 2025-04-15 | 33,810,920 | 0 | 11.6877 | 289,286,000 | 2025-04-15 |
| 184 | 2025-04-14 | 33,810,920 | 1,000 | 11.6834 | 289,392,000 | 2025-04-09 |
| 185 | 2025-04-11 | 33,809,920 | -93,000 | 11.6831 | 289,392,000 | 2025-04-09 |
| 186 | 2025-04-10 | 33,902,920 | 4,000 | 11.7152 | 289,392,000 | 2025-04-09 |
| 187 | 2025-04-09 | 33,898,920 | 22,000 | 11.7138 | 289,392,000 | 2025-04-09 |
| 188 | 2025-04-08 | 33,876,920 | 4,000 | 11.7062 | 289,392,000 | 2025-04-08 |
| 189 | 2025-04-07 | 33,872,920 | 0 | 11.7049 | 289,392,000 | 2025-04-07 |
| 190 | 2025-04-03 | 33,872,920 | -2,000 | 11.7049 | 289,392,000 | 2025-03-31 |
| 191 | 2025-04-02 | 33,874,920 | 4,000 | 11.7055 | 289,392,000 | 2025-03-31 |
| 192 | 2025-04-01 | 33,870,920 | -4,000 | 11.7042 | 289,392,000 | 2025-03-31 |
| 193 | 2025-03-31 | 33,874,920 | -3,000 | 11.7055 | 289,392,000 | 2025-03-31 |
| 194 | 2025-03-28 | 33,877,920 | -8,000 | 11.7066 | 289,392,000 | 2025-02-28 |
| 195 | 2025-03-27 | 33,885,920 | 3,000 | 11.7093 | 289,392,000 | 2025-02-28 |
| 196 | 2025-03-26 | 33,882,920 | 1,000 | 11.7083 | 289,392,000 | 2025-02-28 |
| 197 | 2025-03-25 | 33,881,920 | 1,000 | 11.7080 | 289,392,000 | 2025-02-28 |
| 198 | 2025-03-24 | 33,880,920 | 6,000 | 11.7076 | 289,392,000 | 2025-02-28 |
| 199 | 2025-03-21 | 33,874,920 | -1,000 | 11.7055 | 289,392,000 | 2025-02-28 |
| 200 | 2025-03-20 | 33,875,920 | 6,000 | 11.7059 | 289,392,000 | 2025-02-28 |
| 201 | 2025-03-19 | 33,869,920 | -1,000 | 11.7038 | 289,392,000 | 2025-02-28 |
| 202 | 2025-03-18 | 33,870,920 | 0 | 11.7042 | 289,392,000 | 2025-02-28 |
| 203 | 2025-03-17 | 33,870,920 | 0 | 11.7042 | 289,392,000 | 2025-02-28 |
| 204 | 2025-03-14 | 33,870,920 | -2,000 | 11.7042 | 289,392,000 | 2025-02-28 |
| 205 | 2025-03-13 | 33,872,920 | -2,000 | 11.7049 | 289,392,000 | 2025-02-28 |
| 206 | 2025-03-12 | 33,874,920 | 5,000 | 11.7055 | 289,392,000 | 2025-02-28 |
| 207 | 2025-03-11 | 33,869,920 | 0 | 11.7038 | 289,392,000 | 2025-02-28 |
| 208 | 2025-03-10 | 33,869,920 | -3,000 | 11.7038 | 289,392,000 | 2025-02-28 |
| 209 | 2025-03-07 | 33,872,920 | 28,790 | 11.7049 | 289,392,000 | 2025-02-28 |
| 210 | 2025-03-06 | 33,844,130 | 2,000 | 11.6949 | 289,392,000 | 2025-02-28 |
| 211 | 2025-03-05 | 33,842,130 | 0 | 11.6942 | 289,392,000 | 2025-02-28 |
| 212 | 2025-03-04 | 33,842,130 | 4,000 | 11.6942 | 289,392,000 | 2025-02-28 |
| 213 | 2025-03-03 | 33,838,130 | 0 | 11.6928 | 289,392,000 | 2025-02-28 |
| 214 | 2025-02-28 | 33,838,130 | 0 | 11.6928 | 289,392,000 | 2025-02-28 |
| 215 | 2025-02-27 | 33,838,130 | 0 | 11.6928 | 289,392,000 | 2025-02-27 |
| 216 | 2025-02-26 | 33,838,130 | 0 | 11.6915 | 289,425,000 | 2025-02-18 |
| 217 | 2025-02-25 | 33,838,130 | -30,000 | 11.6915 | 289,425,000 | 2025-02-18 |
| 218 | 2025-02-24 | 33,868,130 | 0 | 11.7019 | 289,425,000 | 2025-02-18 |
| 219 | 2025-02-21 | 33,868,130 | 16,000 | 11.7019 | 289,425,000 | 2025-02-18 |
| 220 | 2025-02-20 | 33,852,130 | 20,000 | 11.6963 | 289,425,000 | 2025-02-18 |
| 221 | 2025-02-19 | 33,832,130 | 3,000 | 11.6894 | 289,425,000 | 2025-02-18 |
| 222 | 2025-02-18 | 33,829,130 | 4,000 | 11.6884 | 289,425,000 | 2025-02-18 |
| 223 | 2025-02-17 | 33,825,130 | 12,000 | 11.6870 | 289,425,000 | 2025-02-14 |
| 224 | 2025-02-14 | 33,813,130 | 1,000 | 11.6829 | 289,425,000 | 2025-02-14 |
| 225 | 2025-02-13 | 33,812,130 | 6,000 | 11.6825 | 289,425,000 | 2025-02-12 |
| 226 | 2025-02-12 | 33,806,130 | -168,000 | 11.6804 | 289,425,000 | 2025-02-12 |
| 227 | 2025-02-11 | 33,974,130 | 5,000 | 11.7385 | 289,425,000 | 2025-02-11 |
| 228 | 2025-02-10 | 33,969,130 | 10,000 | 11.7347 | 289,477,000 | 2025-02-03 |
| 229 | 2025-02-07 | 33,959,130 | -52,000 | 11.7312 | 289,477,000 | 2025-02-03 |
| 230 | 2025-02-06 | 34,011,130 | 1,000 | 11.7492 | 289,477,000 | 2025-02-03 |
| 231 | 2025-02-05 | 34,010,130 | 19,200 | 11.7488 | 289,477,000 | 2025-02-03 |
| 232 | 2025-02-04 | 33,990,930 | 0 | 11.7422 | 289,477,000 | 2025-02-03 |
| 233 | 2025-02-03 | 33,990,930 | -10,000 | 11.7422 | 289,477,000 | 2025-02-03 |
| 234 | 2025-01-28 | 34,000,930 | 0 | 11.7456 | 289,477,000 | 2025-01-20 |
| 235 | 2025-01-27 | 34,000,930 | -5,000 | 11.7456 | 289,477,000 | 2025-01-20 |
| 236 | 2025-01-24 | 34,005,930 | -3,000 | 11.7474 | 289,477,000 | 2025-01-20 |
| 237 | 2025-01-23 | 34,008,930 | 1,000 | 11.7484 | 289,477,000 | 2025-01-20 |
| 238 | 2025-01-22 | 34,007,930 | -50,000 | 11.7481 | 289,477,000 | 2025-01-20 |
| 239 | 2025-01-21 | 34,057,930 | 0 | 11.7653 | 289,477,000 | 2025-01-20 |
| 240 | 2025-01-20 | 34,057,930 | 0 | 11.7653 | 289,477,000 | 2025-01-20 |
| 241 | 2025-01-17 | 34,057,930 | 0 | 11.7653 | 289,477,000 | 2025-01-16 |
| 242 | 2025-01-16 | 34,057,930 | 0 | 11.7653 | 289,477,000 | 2025-01-16 |
| 243 | 2025-01-15 | 34,057,930 | 20,000 | 11.7614 | 289,574,000 | 2025-01-13 |
| 244 | 2025-01-14 | 34,037,930 | -87,000 | 11.7545 | 289,574,000 | 2025-01-13 |
| 245 | 2025-01-13 | 34,124,930 | 0 | 11.7845 | 289,574,000 | 2025-01-13 |
| 246 | 2025-01-10 | 34,124,930 | 0 | 11.7845 | 289,574,000 | 2025-01-10 |
| 247 | 2025-01-09 | 34,124,930 | 0 | 11.7845 | 289,574,000 | 2025-01-09 |
| 248 | 2025-01-08 | 34,124,930 | 0 | 11.7845 | 289,574,000 | 2025-01-08 |
| 249 | 2025-01-07 | 34,124,930 | -10,000 | 11.7845 | 289,574,000 | 2025-01-06 |
| 250 | 2025-01-06 | 34,134,930 | 20,000 | 11.7880 | 289,574,000 | 2025-01-06 |
| 251 | 2025-01-03 | 34,114,930 | 20,300 | 11.7811 | 289,574,000 | 2025-01-02 |
| 252 | 2025-01-02 | 34,094,630 | 4,000 | 11.7741 | 289,574,000 | 2025-01-02 |
| 253 | 2024-12-31 | 34,090,630 | 0 | 11.7727 | 289,574,000 | 2024-12-31 |
| 254 | 2024-12-30 | 34,090,630 | 99,000 | 11.7727 | 289,574,000 | 2024-12-24 |
| 255 | 2024-12-27 | 33,991,630 | 6,000 | 11.7385 | 289,574,000 | 2024-12-24 |
| 256 | 2024-12-24 | 33,985,630 | 0 | 11.7364 | 289,574,000 | 2024-12-24 |
| 257 | 2024-12-23 | 33,985,630 | -92,000 | 11.7292 | 289,752,000 | 2024-12-19 |
| 258 | 2024-12-20 | 34,077,630 | -5,000 | 11.7610 | 289,752,000 | 2024-12-19 |
| 259 | 2024-12-19 | 34,082,630 | 19,000 | 11.7627 | 289,752,000 | 2024-12-19 |
| 260 | 2024-12-18 | 34,063,630 | 2,000 | 11.7561 | 289,752,000 | 2024-12-17 |
| 261 | 2024-12-17 | 34,061,630 | 9,840 | 11.7554 | 289,752,000 | 2024-12-17 |
| 262 | 2024-12-16 | 34,051,790 | 0 | 11.7520 | 289,752,000 | 2024-12-16 |
| 263 | 2024-12-13 | 34,051,790 | 15,000 | 11.7520 | 289,752,000 | 2024-12-09 |
| 264 | 2024-12-12 | 34,036,790 | 6,000 | 11.7469 | 289,752,000 | 2024-12-09 |
| 265 | 2024-12-11 | 34,030,790 | 39,000 | 11.7448 | 289,752,000 | 2024-12-09 |
| 266 | 2024-12-10 | 33,991,790 | 6,000 | 11.7313 | 289,752,000 | 2024-12-09 |
| 267 | 2024-12-09 | 33,985,790 | 15,000 | 11.7293 | 289,752,000 | 2024-12-09 |
| 268 | 2024-12-06 | 33,970,790 | 5,000 | 11.7241 | 289,752,000 | 2024-12-06 |
| 269 | 2024-12-05 | 33,965,790 | 23,000 | 11.7224 | 289,752,000 | 2024-12-05 |
| 270 | 2024-12-04 | 33,942,790 | 0 | 11.7144 | 289,752,000 | 2024-12-04 |
| 271 | 2024-12-03 | 33,942,790 | -20,000 | 11.7144 | 289,752,000 | 2024-11-30 |
| 272 | 2024-12-02 | 33,962,790 | -2,000 | 11.7213 | 289,752,000 | 2024-11-30 |
| 273 | 2024-11-29 | 33,964,790 | 0 | 11.7220 | 289,752,000 | 2024-11-20 |
| 274 | 2024-11-28 | 33,964,790 | 0 | 11.7220 | 289,752,000 | 2024-11-20 |
| 275 | 2024-11-27 | 33,964,790 | -3,000 | 11.7220 | 289,752,000 | 2024-11-20 |
| 276 | 2024-11-26 | 33,967,790 | 7,000 | 11.7231 | 289,752,000 | 2024-11-20 |
| 277 | 2024-11-25 | 33,960,790 | 0 | 11.7206 | 289,752,000 | 2024-11-20 |
| 278 | 2024-11-22 | 33,960,790 | -3,000 | 11.7206 | 289,752,000 | 2024-11-20 |
| 279 | 2024-11-21 | 33,963,790 | -2,000 | 11.7217 | 289,752,000 | 2024-11-20 |
| 280 | 2024-11-20 | 33,965,790 | 0 | 11.7224 | 289,752,000 | 2024-11-20 |
| 281 | 2024-11-19 | 33,965,790 | -4,000 | 11.7212 | 289,782,000 | 2024-11-06 |
| 282 | 2024-11-18 | 33,969,790 | -45,000 | 11.7225 | 289,782,000 | 2024-11-06 |
| 283 | 2024-11-15 | 34,014,790 | 0 | 11.7381 | 289,782,000 | 2024-11-06 |
| 284 | 2024-11-14 | 34,014,790 | 0 | 11.7381 | 289,782,000 | 2024-11-06 |
| 285 | 2024-11-13 | 34,014,790 | 0 | 11.7381 | 289,782,000 | 2024-11-06 |
| 286 | 2024-11-12 | 34,014,790 | 258,000 | 11.7381 | 289,782,000 | 2024-11-06 |
| 287 | 2024-11-11 | 33,756,790 | 0 | 11.6490 | 289,782,000 | 2024-11-06 |
| 288 | 2024-11-08 | 33,756,790 | -1,000 | 11.6490 | 289,782,000 | 2024-11-06 |
| 289 | 2024-11-07 | 33,757,790 | 0 | 11.6494 | 289,782,000 | 2024-11-06 |
| 290 | 2024-11-06 | 33,757,790 | -3,000 | 11.6494 | 289,782,000 | 2024-11-06 |
| 291 | 2024-11-05 | 33,760,790 | 4,000 | 11.6504 | 289,782,000 | 2024-11-04 |
| 292 | 2024-11-04 | 33,756,790 | -1,000 | 11.6490 | 289,782,000 | 2024-11-04 |
| 293 | 2024-11-01 | 33,757,790 | 0 | 11.6494 | 289,782,000 | 2024-11-01 |
| 294 | 2024-10-31 | 33,757,790 | -1,000 | 11.6494 | 289,782,000 | 2024-10-31 |
| 295 | 2024-10-30 | 33,758,790 | 0 | 11.6497 | 289,782,000 | 2024-10-29 |
| 296 | 2024-10-29 | 33,758,790 | -1,000 | 11.6497 | 289,782,000 | 2024-10-29 |
| 297 | 2024-10-28 | 33,759,790 | 0 | 11.6483 | 289,826,000 | 2024-10-18 |
| 298 | 2024-10-25 | 33,759,790 | -40,640 | 11.6483 | 289,826,000 | 2024-10-18 |
| 299 | 2024-10-24 | 33,800,430 | 0 | 11.6623 | 289,826,000 | 2024-10-18 |
| 300 | 2024-10-23 | 33,800,430 | -1,000 | 11.6623 | 289,826,000 | 2024-10-18 |
| 301 | 2024-10-22 | 33,801,430 | 1,000 | 11.6627 | 289,826,000 | 2024-10-18 |
| 302 | 2024-10-21 | 33,800,430 | -4,000 | 11.6623 | 289,826,000 | 2024-10-18 |
| 303 | 2024-10-18 | 33,804,430 | -1,000 | 11.6637 | 289,826,000 | 2024-10-18 |
| 304 | 2024-10-17 | 33,805,430 | -9,000 | 11.6640 | 289,826,000 | 2024-10-16 |
| 305 | 2024-10-16 | 33,814,430 | -8,000 | 11.6671 | 289,826,000 | 2024-10-16 |
| 306 | 2024-10-15 | 33,822,430 | -4,000 | 11.6699 | 289,826,000 | 2024-09-30 |
| 307 | 2024-10-14 | 33,826,430 | -2,000 | 11.6713 | 289,826,000 | 2024-09-30 |
| 308 | 2024-10-10 | 33,828,430 | -3,000 | 11.6720 | 289,826,000 | 2024-09-30 |
| 309 | 2024-10-09 | 33,831,430 | -25,000 | 11.6730 | 289,826,000 | 2024-09-30 |
| 310 | 2024-10-08 | 33,856,430 | 5,000 | 11.6816 | 289,826,000 | 2024-09-30 |
| 311 | 2024-10-07 | 33,851,430 | -17,000 | 11.6799 | 289,826,000 | 2024-09-30 |
| 312 | 2024-10-04 | 33,868,430 | 11,000 | 11.6858 | 289,826,000 | 2024-09-30 |
| 313 | 2024-10-03 | 33,857,430 | 8,000 | 11.6820 | 289,826,000 | 2024-09-30 |
| 314 | 2024-10-02 | 33,849,430 | -24,000 | 11.6792 | 289,826,000 | 2024-09-30 |
| 315 | 2024-09-30 | 33,873,430 | 13,000 | 11.6875 | 289,826,000 | 2024-09-30 |
| 316 | 2024-09-27 | 33,860,430 | -50,000 | 11.6830 | 289,826,000 | 2024-09-27 |
| 317 | 2024-09-26 | 33,910,430 | -145,000 | 11.6993 | 289,849,000 | 2024-09-11 |
| 318 | 2024-09-25 | 34,055,430 | -14,000 | 11.7494 | 289,849,000 | 2024-09-11 |
| 319 | 2024-09-24 | 34,069,430 | 0 | 11.7542 | 289,849,000 | 2024-09-11 |
| 320 | 2024-09-23 | 34,069,430 | 0 | 11.7542 | 289,849,000 | 2024-09-11 |
| 321 | 2024-09-20 | 34,069,430 | 0 | 11.7542 | 289,849,000 | 2024-09-11 |
| 322 | 2024-09-19 | 34,069,430 | 0 | 11.7542 | 289,849,000 | 2024-09-11 |
| 323 | 2024-09-17 | 34,069,430 | 68,000 | 11.7542 | 289,849,000 | 2024-09-11 |
| 324 | 2024-09-16 | 34,001,430 | 0 | 11.7307 | 289,849,000 | 2024-09-11 |
| 325 | 2024-09-13 | 34,001,430 | 10,455 | 11.7307 | 289,849,000 | 2024-09-11 |
| 326 | 2024-09-12 | 33,990,975 | -1,000 | 11.7271 | 289,849,000 | 2024-09-11 |
| 327 | 2024-09-11 | 33,991,975 | 0 | 11.7275 | 289,849,000 | 2024-09-11 |
| 328 | 2024-09-10 | 33,991,975 | 0 | 11.7275 | 289,849,000 | 2024-08-31 |
| 329 | 2024-09-09 | 33,991,975 | -14,000 | 11.7275 | 289,849,000 | 2024-08-31 |
| 330 | 2024-09-05 | 34,005,975 | -10,000 | 11.7323 | 289,849,000 | 2024-08-31 |
| 331 | 2024-09-04 | 34,015,975 | 0 | 11.7358 | 289,849,000 | 2024-08-31 |
| 332 | 2024-09-03 | 34,015,975 | -22,000 | 11.7358 | 289,849,000 | 2024-08-31 |
| 333 | 2024-09-02 | 34,037,975 | 0 | 11.7433 | 289,849,000 | 2024-08-31 |
| 334 | 2024-08-30 | 34,037,975 | -21,000 | 11.7433 | 289,849,000 | 2024-08-02 |
| 335 | 2024-08-29 | 34,058,975 | -40,000 | 11.7506 | 289,849,000 | 2024-08-02 |
| 336 | 2024-08-28 | 34,098,975 | 1,000 | 11.7644 | 289,849,000 | 2024-08-02 |
| 337 | 2024-08-27 | 34,097,975 | -33,000 | 11.7640 | 289,849,000 | 2024-08-02 |
| 338 | 2024-08-26 | 34,130,975 | -55,000 | 11.7754 | 289,849,000 | 2024-08-02 |
| 339 | 2024-08-23 | 34,185,975 | 0 | 11.7944 | 289,849,000 | 2024-08-02 |
| 340 | 2024-08-22 | 34,185,975 | 3,000 | 11.7944 | 289,849,000 | 2024-08-02 |
| 341 | 2024-08-21 | 34,182,975 | 6,000 | 11.7934 | 289,849,000 | 2024-08-02 |
| 342 | 2024-08-20 | 34,176,975 | 150,000 | 11.7913 | 289,849,000 | 2024-08-02 |
| 343 | 2024-08-19 | 34,026,975 | 1,000 | 11.7396 | 289,849,000 | 2024-08-02 |
| 344 | 2024-08-16 | 34,025,975 | 0 | 11.7392 | 289,849,000 | 2024-08-02 |
| 345 | 2024-08-15 | 34,025,975 | 0 | 11.7392 | 289,849,000 | 2024-08-02 |
| 346 | 2024-08-14 | 34,025,975 | 0 | 11.7392 | 289,849,000 | 2024-08-02 |
| 347 | 2024-08-13 | 34,025,975 | 0 | 11.7392 | 289,849,000 | 2024-08-02 |
| 348 | 2024-08-12 | 34,025,975 | -28,000 | 11.7392 | 289,849,000 | 2024-08-02 |
| 349 | 2024-08-09 | 34,053,975 | -2,000 | 11.7489 | 289,849,000 | 2024-08-02 |
| 350 | 2024-08-08 | 34,055,975 | -16,000 | 11.7496 | 289,849,000 | 2024-08-02 |
| 351 | 2024-08-07 | 34,071,975 | 113,000 | 11.7551 | 289,849,000 | 2024-08-02 |
| 352 | 2024-08-06 | 33,958,975 | 0 | 11.7161 | 289,849,000 | 2024-08-02 |
| 353 | 2024-08-05 | 33,958,975 | 1,000 | 11.7161 | 289,849,000 | 2024-08-02 |
| 354 | 2024-08-02 | 33,957,975 | -49,200 | 11.7157 | 289,849,000 | 2024-08-02 |
| 355 | 2024-08-01 | 34,007,175 | 3,750 | 11.7319 | 289,869,000 | 2024-07-31 |
| 356 | 2024-07-31 | 34,003,425 | -20,000 | 11.7306 | 289,869,000 | 2024-07-31 |
| 357 | 2024-07-30 | 34,023,425 | 6,000 | 11.7306 | 290,039,000 | 2024-07-26 |
| 358 | 2024-07-29 | 34,017,425 | -172,000 | 11.7286 | 290,039,000 | 2024-07-26 |
| 359 | 2024-07-26 | 34,189,425 | -6,000 | 11.7879 | 290,039,000 | 2024-07-26 |
| 360 | 2024-07-25 | 34,195,425 | 0 | 11.7899 | 290,039,000 | 2024-07-22 |
| 361 | 2024-07-24 | 34,195,425 | 1,000 | 11.7899 | 290,039,000 | 2024-07-22 |
| 362 | 2024-07-23 | 34,194,425 | -35,000 | 11.7896 | 290,039,000 | 2024-07-22 |
| 363 | 2024-07-22 | 34,229,425 | -2,000 | 11.8017 | 290,039,000 | 2024-07-22 |
| 364 | 2024-07-19 | 34,231,425 | -22,000 | 11.8024 | 290,039,000 | 2024-07-16 |
| 365 | 2024-07-18 | 34,253,425 | 15,000 | 11.8099 | 290,039,000 | 2024-07-16 |
| 366 | 2024-07-17 | 34,238,425 | -4,000 | 11.8048 | 290,039,000 | 2024-07-16 |
| 367 | 2024-07-16 | 34,242,425 | -1,000 | 11.8061 | 290,039,000 | 2024-07-16 |
| 368 | 2024-07-15 | 34,243,425 | 10,000 | 11.8065 | 290,039,000 | 2024-07-12 |
| 369 | 2024-07-12 | 34,233,425 | 0 | 11.8030 | 290,039,000 | 2024-07-12 |
| 370 | 2024-07-11 | 34,233,425 | 0 | 11.8030 | 290,039,000 | 2024-07-11 |
| 371 | 2024-07-10 | 34,233,425 | 0 | 11.8030 | 290,039,000 | 2024-07-08 |
| 372 | 2024-07-09 | 34,233,425 | 103,000 | 11.8030 | 290,039,000 | 2024-07-08 |
| 373 | 2024-07-08 | 34,130,425 | -1,000 | 11.7675 | 290,039,000 | 2024-07-08 |
| 374 | 2024-07-05 | 34,131,425 | 0 | 11.7679 | 290,039,000 | 2024-06-30 |
| 375 | 2024-07-04 | 34,131,425 | 0 | 11.7679 | 290,039,000 | 2024-06-30 |
| 376 | 2024-07-03 | 34,131,425 | 0 | 11.7679 | 290,039,000 | 2024-06-30 |
| 377 | 2024-07-02 | 34,131,425 | 0 | 11.7679 | 290,039,000 | 2024-06-30 |
| 378 | 2024-06-28 | 34,131,425 | 9,000 | 11.7679 | 290,039,000 | 2024-06-27 |
| 379 | 2024-06-27 | 34,122,425 | 4,000 | 11.7648 | 290,039,000 | 2024-06-27 |
| 380 | 2024-06-26 | 34,118,425 | 3,000 | 11.7611 | 290,095,000 | 2024-06-26 |
| 381 | 2024-06-25 | 34,115,425 | 6,000 | 11.7589 | 290,125,000 | 2024-06-19 |
| 382 | 2024-06-24 | 34,109,425 | -86,000 | 11.7568 | 290,125,000 | 2024-06-19 |
| 383 | 2024-06-21 | 34,195,425 | 1,000 | 11.7864 | 290,125,000 | 2024-06-19 |
| 384 | 2024-06-20 | 34,194,425 | 16,000 | 11.7861 | 290,125,000 | 2024-06-19 |
| 385 | 2024-06-19 | 34,178,425 | 9,000 | 11.7806 | 290,125,000 | 2024-06-19 |
| 386 | 2024-06-18 | 34,169,425 | 0 | 11.7775 | 290,125,000 | 2024-06-18 |
| 387 | 2024-06-17 | 34,169,425 | -1,000 | 11.7775 | 290,125,000 | 2024-05-31 |
| 388 | 2024-06-14 | 34,170,425 | 2,000 | 11.7778 | 290,125,000 | 2024-05-31 |
| 389 | 2024-06-13 | 34,168,425 | 7,000 | 11.7771 | 290,125,000 | 2024-05-31 |
| 390 | 2024-06-12 | 34,161,425 | 3,000 | 11.7747 | 290,125,000 | 2024-05-31 |
| 391 | 2024-06-11 | 34,158,425 | 52,960 | 11.7737 | 290,125,000 | 2024-05-31 |
| 392 | 2024-06-07 | 34,105,465 | 0 | 11.7554 | 290,125,000 | 2024-05-31 |
| 393 | 2024-06-06 | 34,105,465 | -2,000 | 11.7554 | 290,125,000 | 2024-05-31 |
| 394 | 2024-06-05 | 34,107,465 | 0 | 11.7561 | 290,125,000 | 2024-05-31 |
| 395 | 2024-06-04 | 34,107,465 | -227,200 | 11.7561 | 290,125,000 | 2024-05-31 |
| 396 | 2024-06-03 | 34,334,665 | -4,000 | 11.8344 | 290,125,000 | 2024-05-31 |
| 397 | 2024-05-31 | 34,338,665 | -6,000 | 11.8358 | 290,125,000 | 2024-05-31 |
| 398 | 2024-05-30 | 34,344,665 | -32,000 | 11.8379 | 290,125,000 | 2024-05-20 |
| 399 | 2024-05-29 | 34,376,665 | 0 | 11.8489 | 290,125,000 | 2024-05-20 |
| 400 | 2024-05-28 | 34,376,665 | 0 | 11.8489 | 290,125,000 | 2024-05-20 |
| 401 | 2024-05-27 | 34,376,665 | 0 | 11.8489 | 290,125,000 | 2024-05-20 |
| 402 | 2024-05-24 | 34,376,665 | 16,000 | 11.8489 | 290,125,000 | 2024-05-20 |
| 403 | 2024-05-23 | 34,360,665 | -14,000 | 11.8434 | 290,125,000 | 2024-05-20 |
| 404 | 2024-05-22 | 34,374,665 | -19,000 | 11.8482 | 290,125,000 | 2024-05-20 |
| 405 | 2024-05-21 | 34,393,665 | 7,000 | 11.8548 | 290,125,000 | 2024-05-20 |
| 406 | 2024-05-20 | 34,386,665 | 71,000 | 11.8524 | 290,125,000 | 2024-05-20 |
| 407 | 2024-05-17 | 34,315,665 | 87,000 | 11.8260 | 290,172,000 | 2024-05-08 |
| 408 | 2024-05-16 | 34,228,665 | -13,000 | 11.7960 | 290,172,000 | 2024-05-08 |
| 409 | 2024-05-14 | 34,241,665 | 53,000 | 11.8005 | 290,172,000 | 2024-05-08 |
| 410 | 2024-05-13 | 34,188,665 | 25,000 | 11.7822 | 290,172,000 | 2024-05-08 |
| 411 | 2024-05-10 | 34,163,665 | 12,000 | 11.7736 | 290,172,000 | 2024-05-08 |
| 412 | 2024-05-09 | 34,151,665 | 0 | 11.7695 | 290,172,000 | 2024-05-08 |
| 413 | 2024-05-08 | 34,151,665 | 0 | 11.7695 | 290,172,000 | 2024-05-08 |
| 414 | 2024-05-07 | 34,151,665 | 9,000 | 11.7695 | 290,172,000 | 2024-05-02 |
| 415 | 2024-05-06 | 34,142,665 | -2,000 | 11.7664 | 290,172,000 | 2024-05-02 |
| 416 | 2024-05-03 | 34,144,665 | 12,000 | 11.7670 | 290,172,000 | 2024-05-02 |
| 417 | 2024-05-02 | 34,132,665 | -1,000 | 11.7629 | 290,172,000 | 2024-05-02 |
| 418 | 2024-04-30 | 34,133,665 | 0 | 11.7633 | 290,172,000 | 2024-04-30 |
| 419 | 2024-04-29 | 34,133,665 | -22,000 | 11.7620 | 290,204,000 | 2024-04-25 |
| 420 | 2024-04-26 | 34,155,665 | 6,000 | 11.7695 | 290,204,000 | 2024-04-25 |
| 421 | 2024-04-25 | 34,149,665 | -10,000 | 11.7675 | 290,204,000 | 2024-04-25 |
| 422 | 2024-04-24 | 34,159,665 | 0 | 11.7709 | 290,204,000 | 2024-04-24 |
| 423 | 2024-04-23 | 34,159,665 | -4,000 | 11.7709 | 290,204,000 | 2024-04-23 |
| 424 | 2024-04-22 | 34,163,665 | -2,000 | 11.7723 | 290,204,000 | 2024-04-19 |
| 425 | 2024-04-19 | 34,165,665 | -4,000 | 11.7730 | 290,204,000 | 2024-04-19 |
| 426 | 2024-04-18 | 34,169,665 | -1,000 | 11.7720 | 290,262,000 | 2024-04-15 |
| 427 | 2024-04-17 | 34,170,665 | -57,000 | 11.7724 | 290,262,000 | 2024-04-15 |
| 428 | 2024-04-16 | 34,227,665 | 1,000 | 11.7920 | 290,262,000 | 2024-04-15 |
| 429 | 2024-04-15 | 34,226,665 | 0 | 11.7916 | 290,262,000 | 2024-04-15 |
| 430 | 2024-04-12 | 34,226,665 | -10,000 | 11.7888 | 290,331,000 | 2024-04-12 |
| 431 | 2024-04-11 | 34,236,665 | -5,000 | 11.7923 | 290,331,000 | 2024-04-11 |
| 432 | 2024-04-10 | 34,241,665 | 9,924,000 | 11.7940 | 290,331,000 | 2024-04-10 |
| 433 | 2024-04-09 | 24,317,665 | 11,000 | 8.3758 | 290,331,000 | 2024-04-09 |
| 434 | 2024-04-08 | 24,306,665 | 0 | 8.3721 | 290,331,000 | 2024-04-05 |
| 435 | 2024-04-05 | 24,306,665 | -1,000 | 8.3721 | 290,331,000 | 2024-04-05 |
| 436 | 2024-04-03 | 24,307,665 | 9,000 | 8.3724 | 290,331,000 | 2024-04-02 |
| 437 | 2024-04-02 | 24,298,665 | -8,000 | 8.3693 | 290,331,000 | 2024-04-02 |
| 438 | 2024-03-28 | 24,306,665 | 0 | 8.3721 | 290,331,000 | 2024-02-29 |
| 439 | 2024-03-27 | 24,306,665 | 0 | 8.3721 | 290,331,000 | 2024-02-29 |
| 440 | 2024-03-26 | 24,306,665 | 1,000 | 8.3721 | 290,331,000 | 2024-02-29 |
| 441 | 2024-03-25 | 24,305,665 | 16,250 | 8.3717 | 290,331,000 | 2024-02-29 |
| 442 | 2024-03-22 | 24,289,415 | -3,000 | 8.3661 | 290,331,000 | 2024-02-29 |
| 443 | 2024-03-21 | 24,292,415 | 2,000 | 8.3671 | 290,331,000 | 2024-02-29 |
| 444 | 2024-03-20 | 24,290,415 | -21,000 | 8.3665 | 290,331,000 | 2024-02-29 |
| 445 | 2024-03-19 | 24,311,415 | -1,000 | 8.3737 | 290,331,000 | 2024-02-29 |
| 446 | 2024-03-18 | 24,312,415 | -7,000 | 8.3740 | 290,331,000 | 2024-02-29 |
| 447 | 2024-03-15 | 24,319,415 | 3,000 | 8.3764 | 290,331,000 | 2024-02-29 |
| 448 | 2024-03-14 | 24,316,415 | 5,000 | 8.3754 | 290,331,000 | 2024-02-29 |
| 449 | 2024-03-13 | 24,311,415 | 2,000 | 8.3737 | 290,331,000 | 2024-02-29 |
| 450 | 2024-03-12 | 24,309,415 | 8,000 | 8.3730 | 290,331,000 | 2024-02-29 |
| 451 | 2024-03-11 | 24,301,415 | 103,000 | 8.3702 | 290,331,000 | 2024-02-29 |
| 452 | 2024-03-08 | 24,198,415 | 24,700 | 8.3348 | 290,331,000 | 2024-02-29 |
| 453 | 2024-03-07 | 24,173,715 | 0 | 8.3263 | 290,331,000 | 2024-02-29 |
| 454 | 2024-03-06 | 24,173,715 | 4,000 | 8.3263 | 290,331,000 | 2024-02-29 |
| 455 | 2024-03-05 | 24,169,715 | 23,000 | 8.3249 | 290,331,000 | 2024-02-29 |
| 456 | 2024-03-04 | 24,146,715 | -10,000 | 8.3170 | 290,331,000 | 2024-02-29 |
| 457 | 2024-03-01 | 24,156,715 | -2,000 | 8.3204 | 290,331,000 | 2024-02-29 |
| 458 | 2024-02-29 | 24,158,715 | 15,000 | 8.3211 | 290,331,000 | 2024-02-29 |
| 459 | 2024-02-28 | 24,143,715 | 0 | 8.3159 | 290,331,000 | 2024-02-28 |
| 460 | 2024-02-27 | 24,143,715 | 0 | 8.3158 | 290,337,000 | 2024-02-19 |
| 461 | 2024-02-26 | 24,143,715 | 0 | 8.3158 | 290,337,000 | 2024-02-19 |
| 462 | 2024-02-23 | 24,143,715 | -31,300 | 8.3158 | 290,337,000 | 2024-02-19 |
| 463 | 2024-02-22 | 24,175,015 | 0 | 8.3265 | 290,337,000 | 2024-02-19 |
| 464 | 2024-02-21 | 24,175,015 | 20,000 | 8.3265 | 290,337,000 | 2024-02-19 |
| 465 | 2024-02-20 | 24,155,015 | 42,377 | 8.3196 | 290,337,000 | 2024-02-19 |
| 466 | 2024-02-19 | 24,112,638 | 0 | 8.3051 | 290,337,000 | 2024-02-19 |
| 467 | 2024-02-16 | 24,112,638 | 0 | 8.3051 | 290,337,000 | 2024-02-16 |
| 468 | 2024-02-15 | 24,112,638 | 6,000 | 8.3049 | 290,342,000 | 2024-01-31 |
| 469 | 2024-02-14 | 24,106,638 | 9,000 | 8.3028 | 290,342,000 | 2024-01-31 |
| 470 | 2024-02-09 | 24,097,638 | 0 | 8.2997 | 290,342,000 | 2024-01-31 |
| 471 | 2024-02-08 | 24,097,638 | -1,000 | 8.2997 | 290,342,000 | 2024-01-31 |
| 472 | 2024-02-07 | 24,098,638 | -3,000 | 8.3001 | 290,342,000 | 2024-01-31 |
| 473 | 2024-02-06 | 24,101,638 | -1,000 | 8.3011 | 290,342,000 | 2024-01-31 |
| 474 | 2024-02-05 | 24,102,638 | 0 | 8.3015 | 290,342,000 | 2024-01-31 |
| 475 | 2024-02-02 | 24,102,638 | 0 | 8.3015 | 290,342,000 | 2024-01-31 |
| 476 | 2024-02-01 | 24,102,638 | 0 | 8.3015 | 290,342,000 | 2024-01-31 |
| 477 | 2024-01-31 | 24,102,638 | 0 | 8.3015 | 290,342,000 | 2024-01-31 |
| 478 | 2024-01-30 | 24,102,638 | 4,000 | 8.2993 | 290,416,000 | 2024-01-26 |
| 479 | 2024-01-29 | 24,098,638 | -66,000 | 8.2980 | 290,416,000 | 2024-01-26 |
| 480 | 2024-01-26 | 24,164,638 | 40,000 | 8.3207 | 290,416,000 | 2024-01-26 |
| 481 | 2024-01-25 | 24,124,638 | 3,000 | 8.3069 | 290,416,000 | 2024-01-25 |
| 482 | 2024-01-24 | 24,121,638 | 41,000 | 8.3059 | 290,416,000 | 2024-01-24 |
| 483 | 2024-01-23 | 24,080,638 | 0 | 8.2918 | 290,416,000 | 2024-01-23 |
| 484 | 2024-01-22 | 24,080,638 | -2,000 | 8.2918 | 290,416,000 | 2024-01-12 |
| 485 | 2024-01-19 | 24,082,638 | 11,000 | 8.2925 | 290,416,000 | 2024-01-12 |
| 486 | 2024-01-18 | 24,071,638 | 4,000 | 8.2887 | 290,416,000 | 2024-01-12 |
| 487 | 2024-01-17 | 24,067,638 | 0 | 8.2873 | 290,416,000 | 2024-01-12 |
| 488 | 2024-01-16 | 24,067,638 | 0 | 8.2873 | 290,416,000 | 2024-01-12 |
| 489 | 2024-01-15 | 24,067,638 | 2,000 | 8.2873 | 290,416,000 | 2024-01-12 |
| 490 | 2024-01-12 | 24,065,638 | 0 | 8.2866 | 290,416,000 | 2024-01-12 |
| 491 | 2024-01-11 | 24,065,638 | 0 | 8.2866 | 290,416,000 | 2024-01-05 |
| 492 | 2024-01-10 | 24,065,638 | 1,000 | 8.2866 | 290,416,000 | 2024-01-05 |
| 493 | 2024-01-09 | 24,064,638 | 28,000 | 8.2863 | 290,416,000 | 2024-01-05 |
| 494 | 2024-01-08 | 24,036,638 | -9,000 | 8.2766 | 290,416,000 | 2024-01-05 |
| 495 | 2024-01-05 | 24,045,638 | -3,000 | 8.2797 | 290,416,000 | 2024-01-05 |
| 496 | 2024-01-04 | 24,048,638 | 0 | 8.2808 | 290,416,000 | 2023-12-31 |
| 497 | 2024-01-03 | 24,048,638 | 0 | 8.2808 | 290,416,000 | 2023-12-31 |
| 498 | 2024-01-02 | 24,048,638 | 0 | 8.2808 | 290,416,000 | 2023-12-31 |
| 499 | 2023-12-29 | 24,048,638 | 0 | 8.2808 | 290,416,000 | 2023-12-13 |
| 500 | 2023-12-28 | 24,048,638 | 118,526 | 8.2808 | 290,416,000 | 2023-12-13 |
| 501 | 2023-12-27 | 23,930,112 | 0 | 8.2399 | 290,416,000 | 2023-12-13 |
| 502 | 2023-12-22 | 23,930,112 | -7,000 | 8.2399 | 290,416,000 | 2023-12-13 |
| 503 | 2023-12-21 | 23,937,112 | 0 | 8.2424 | 290,416,000 | 2023-12-13 |
| 504 | 2023-12-20 | 23,937,112 | 1,000 | 8.2424 | 290,416,000 | 2023-12-13 |
| 505 | 2023-12-19 | 23,936,112 | 2,000 | 8.2420 | 290,416,000 | 2023-12-13 |
| 506 | 2023-12-18 | 23,934,112 | 0 | 8.2413 | 290,416,000 | 2023-12-13 |
| 507 | 2023-12-15 | 23,934,112 | 0 | 8.2413 | 290,416,000 | 2023-12-13 |
| 508 | 2023-12-14 | 23,934,112 | 0 | 8.2413 | 290,416,000 | 2023-12-13 |
| 509 | 2023-12-13 | 23,934,112 | 0 | 8.2413 | 290,416,000 | 2023-12-13 |
| 510 | 2023-12-12 | 23,934,112 | 0 | 8.2375 | 290,551,000 | 2023-12-05 |
| 511 | 2023-12-11 | 23,934,112 | 0 | 8.2375 | 290,551,000 | 2023-12-05 |
| 512 | 2023-12-08 | 23,934,112 | 0 | 8.2375 | 290,551,000 | 2023-12-05 |
| 513 | 2023-12-07 | 23,934,112 | -132,000 | 8.2375 | 290,551,000 | 2023-12-05 |
| 514 | 2023-12-06 | 24,066,112 | 29,000 | 8.2829 | 290,551,000 | 2023-12-05 |
| 515 | 2023-12-05 | 24,037,112 | 25,000 | 8.2729 | 290,551,000 | 2023-12-05 |
| 516 | 2023-12-04 | 24,012,112 | 0 | 8.2643 | 290,551,000 | 2023-12-04 |
| 517 | 2023-12-01 | 24,012,112 | 0 | 8.2643 | 290,551,000 | 2023-12-01 |
| 518 | 2023-11-30 | 24,012,112 | 0 | 8.2643 | 290,551,000 | 2023-11-30 |
| 519 | 2023-11-29 | 24,012,112 | 0 | 8.2643 | 290,551,000 | 2023-11-29 |
| 520 | 2023-11-28 | 24,012,112 | 2,000 | 8.2637 | 290,572,000 | 2023-11-24 |
| 521 | 2023-11-27 | 24,010,112 | 9,400 | 8.2631 | 290,572,000 | 2023-11-24 |
| 522 | 2023-11-24 | 24,000,712 | -21,000 | 8.2598 | 290,572,000 | 2023-11-24 |
| 523 | 2023-11-23 | 24,021,712 | 2,800 | 8.2670 | 290,572,000 | 2023-11-08 |
| 524 | 2023-11-22 | 24,018,912 | 0 | 8.2661 | 290,572,000 | 2023-11-08 |
| 525 | 2023-11-21 | 24,018,912 | 0 | 8.2661 | 290,572,000 | 2023-11-08 |
| 526 | 2023-11-20 | 24,018,912 | 0 | 8.2661 | 290,572,000 | 2023-11-08 |
| 527 | 2023-11-17 | 24,018,912 | 1,000 | 8.2661 | 290,572,000 | 2023-11-08 |
| 528 | 2023-11-16 | 24,017,912 | 6,000 | 8.2657 | 290,572,000 | 2023-11-08 |
| 529 | 2023-11-15 | 24,011,912 | 0 | 8.2637 | 290,572,000 | 2023-11-08 |
| 530 | 2023-11-14 | 24,011,912 | 0 | 8.2637 | 290,572,000 | 2023-11-08 |
| 531 | 2023-11-13 | 24,011,912 | 0 | 8.2637 | 290,572,000 | 2023-11-08 |
| 532 | 2023-11-10 | 24,011,912 | 20,000 | 8.2637 | 290,572,000 | 2023-11-08 |
| 533 | 2023-11-09 | 23,991,912 | 0 | 8.2568 | 290,572,000 | 2023-11-08 |
| 534 | 2023-11-08 | 23,991,912 | 0 | 8.2568 | 290,572,000 | 2023-11-08 |
| 535 | 2023-11-07 | 23,991,912 | 0 | 8.2568 | 290,572,000 | 2023-10-31 |
| 536 | 2023-11-06 | 23,991,912 | 0 | 8.2568 | 290,572,000 | 2023-10-31 |
| 537 | 2023-11-03 | 23,991,912 | 0 | 8.2568 | 290,572,000 | 2023-10-31 |
| 538 | 2023-11-02 | 23,991,912 | -9,000 | 8.2568 | 290,572,000 | 2023-10-31 |
| 539 | 2023-11-01 | 24,000,912 | 2,000 | 8.2599 | 290,572,000 | 2023-10-31 |
| 540 | 2023-10-31 | 23,998,912 | -1,200 | 8.2592 | 290,572,000 | 2023-10-31 |
| 541 | 2023-10-30 | 24,000,112 | -14,000 | 8.2596 | 290,572,000 | 2023-10-04 |
| 542 | 2023-10-27 | 24,014,112 | 28,000 | 8.2644 | 290,572,000 | 2023-10-04 |
| 543 | 2023-10-26 | 23,986,112 | 2,000 | 8.2548 | 290,572,000 | 2023-10-04 |
| 544 | 2023-10-25 | 23,984,112 | 0 | 8.2541 | 290,572,000 | 2023-10-04 |
| 545 | 2023-10-24 | 23,984,112 | 13,000 | 8.2541 | 290,572,000 | 2023-10-04 |
| 546 | 2023-10-20 | 23,971,112 | 0 | 8.2496 | 290,572,000 | 2023-10-04 |
| 547 | 2023-10-19 | 23,971,112 | 0 | 8.2496 | 290,572,000 | 2023-10-04 |
| 548 | 2023-10-18 | 23,971,112 | 8,000 | 8.2496 | 290,572,000 | 2023-10-04 |
| 549 | 2023-10-17 | 23,963,112 | 3,000 | 8.2469 | 290,572,000 | 2023-10-04 |
| 550 | 2023-10-16 | 23,960,112 | -2,000 | 8.2458 | 290,572,000 | 2023-10-04 |
| 551 | 2023-10-13 | 23,962,112 | -1,000 | 8.2465 | 290,572,000 | 2023-10-04 |
| 552 | 2023-10-12 | 23,963,112 | 1,000 | 8.2469 | 290,572,000 | 2023-10-04 |
| 553 | 2023-10-11 | 23,962,112 | 3,000 | 8.2465 | 290,572,000 | 2023-10-04 |
| 554 | 2023-10-10 | 23,959,112 | 4,000 | 8.2455 | 290,572,000 | 2023-10-04 |
| 555 | 2023-10-09 | 23,955,112 | -2,000 | 8.2441 | 290,572,000 | 2023-10-04 |
| 556 | 2023-10-06 | 23,957,112 | 0 | 8.2448 | 290,572,000 | 2023-10-04 |
| 557 | 2023-10-05 | 23,957,112 | -62,000 | 8.2448 | 290,572,000 | 2023-10-04 |
| 558 | 2023-10-04 | 24,019,112 | 0 | 8.2661 | 290,572,000 | 2023-10-04 |
| 559 | 2023-10-03 | 24,019,112 | 0 | 8.2656 | 290,592,000 | 2023-09-30 |
| 560 | 2023-09-29 | 24,019,112 | -20,000 | 8.2656 | 290,592,000 | 2023-09-26 |
| 561 | 2023-09-28 | 24,039,112 | 20,000 | 8.2725 | 290,592,000 | 2023-09-26 |
| 562 | 2023-09-27 | 24,019,112 | 13,000 | 8.2656 | 290,592,000 | 2023-09-26 |
| 563 | 2023-09-26 | 24,006,112 | 0 | 8.2611 | 290,592,000 | 2023-09-26 |
| 564 | 2023-09-25 | 24,006,112 | 0 | 8.2611 | 290,592,000 | 2023-09-19 |
| 565 | 2023-09-22 | 24,006,112 | 0 | 8.2611 | 290,592,000 | 2023-09-19 |
| 566 | 2023-09-21 | 24,006,112 | 20,000 | 8.2611 | 290,592,000 | 2023-09-19 |
| 567 | 2023-09-20 | 23,986,112 | -8,000 | 8.2542 | 290,592,000 | 2023-09-19 |
| 568 | 2023-09-19 | 23,994,112 | -2,000 | 8.2570 | 290,592,000 | 2023-09-19 |
| 569 | 2023-09-18 | 23,996,112 | -3,000 | 8.2562 | 290,642,000 | 2023-09-05 |
| 570 | 2023-09-15 | 23,999,112 | 6,000 | 8.2573 | 290,642,000 | 2023-09-05 |
| 571 | 2023-09-14 | 23,993,112 | -51,000 | 8.2552 | 290,642,000 | 2023-09-05 |
| 572 | 2023-09-13 | 24,044,112 | 11,000 | 8.2728 | 290,642,000 | 2023-09-05 |
| 573 | 2023-09-12 | 24,033,112 | -3,000 | 8.2690 | 290,642,000 | 2023-09-05 |
| 574 | 2023-09-11 | 24,036,112 | 4,000 | 8.2700 | 290,642,000 | 2023-09-05 |
| 575 | 2023-09-07 | 24,032,112 | -7,000 | 8.2686 | 290,642,000 | 2023-09-05 |
| 576 | 2023-09-06 | 24,039,112 | 0 | 8.2710 | 290,642,000 | 2023-09-05 |
| 577 | 2023-09-05 | 24,039,112 | -4,000 | 8.2710 | 290,642,000 | 2023-09-05 |
| 578 | 2023-09-04 | 24,043,112 | 4,000 | 8.2724 | 290,642,000 | 2023-08-31 |
| 579 | 2023-08-31 | 24,039,112 | 0 | 8.2710 | 290,642,000 | 2023-08-31 |
| 580 | 2023-08-30 | 24,039,112 | -3,000 | 8.2710 | 290,642,000 | 2023-07-31 |
| 581 | 2023-08-29 | 24,042,112 | 40,000 | 8.2721 | 290,642,000 | 2023-07-31 |
| 582 | 2023-08-28 | 24,002,112 | 0 | 8.2583 | 290,642,000 | 2023-07-31 |
| 583 | 2023-08-25 | 24,002,112 | -1,500,000 | 8.2583 | 290,642,000 | 2023-07-31 |
| 584 | 2023-08-24 | 25,502,112 | 0 | 8.7744 | 290,642,000 | 2023-07-31 |
| 585 | 2023-08-23 | 25,502,112 | 19,000 | 8.7744 | 290,642,000 | 2023-07-31 |
| 586 | 2023-08-22 | 25,483,112 | 6,000 | 8.7679 | 290,642,000 | 2023-07-31 |
| 587 | 2023-08-21 | 25,477,112 | 10,400 | 8.7658 | 290,642,000 | 2023-07-31 |
| 588 | 2023-08-18 | 25,466,712 | 0 | 8.7622 | 290,642,000 | 2023-07-31 |
| 589 | 2023-08-17 | 25,466,712 | 0 | 8.7622 | 290,642,000 | 2023-07-31 |
| 590 | 2023-08-16 | 25,466,712 | -7,000 | 8.7622 | 290,642,000 | 2023-07-31 |
| 591 | 2023-08-15 | 25,473,712 | -5,000 | 8.7646 | 290,642,000 | 2023-07-31 |
| 592 | 2023-08-14 | 25,478,712 | -1,000 | 8.7664 | 290,642,000 | 2023-07-31 |
| 593 | 2023-08-11 | 25,479,712 | -1,000 | 8.7667 | 290,642,000 | 2023-07-31 |
| 594 | 2023-08-10 | 25,480,712 | 51,000 | 8.7670 | 290,642,000 | 2023-07-31 |
| 595 | 2023-08-09 | 25,429,712 | -1,000 | 8.7495 | 290,642,000 | 2023-07-31 |
| 596 | 2023-08-08 | 25,430,712 | 5,000 | 8.7498 | 290,642,000 | 2023-07-31 |
| 597 | 2023-08-07 | 25,425,712 | 0 | 8.7481 | 290,642,000 | 2023-07-31 |
| 598 | 2023-08-04 | 25,425,712 | 0 | 8.7481 | 290,642,000 | 2023-07-31 |
| 599 | 2023-08-03 | 25,425,712 | 0 | 8.7481 | 290,642,000 | 2023-07-31 |
| 600 | 2023-08-02 | 25,425,712 | 0 | 8.7481 | 290,642,000 | 2023-07-31 |
| 601 | 2023-08-01 | 25,425,712 | 0 | 8.7481 | 290,642,000 | 2023-07-31 |
| 602 | 2023-07-31 | 25,425,712 | 0 | 8.7481 | 290,642,000 | 2023-07-31 |
| 603 | 2023-07-28 | 25,425,712 | 0 | 8.7481 | 290,642,000 | 2023-07-25 |
| 604 | 2023-07-27 | 25,425,712 | 30,000 | 8.7481 | 290,642,000 | 2023-07-25 |
| 605 | 2023-07-26 | 25,395,712 | 0 | 8.7378 | 290,642,000 | 2023-07-25 |
| 606 | 2023-07-25 | 25,395,712 | 0 | 8.7378 | 290,642,000 | 2023-07-25 |
| 607 | 2023-07-24 | 25,395,712 | 10,000 | 8.7365 | 290,684,000 | 2023-07-13 |
| 608 | 2023-07-21 | 25,385,712 | 0 | 8.7331 | 290,684,000 | 2023-07-13 |
| 609 | 2023-07-20 | 25,385,712 | 0 | 8.7331 | 290,684,000 | 2023-07-13 |
| 610 | 2023-07-19 | 25,385,712 | -42,000 | 8.7331 | 290,684,000 | 2023-07-13 |
| 611 | 2023-07-18 | 25,427,712 | 0 | 8.7475 | 290,684,000 | 2023-07-13 |
| 612 | 2023-07-14 | 25,427,712 | 7,000 | 8.7475 | 290,684,000 | 2023-07-13 |
| 613 | 2023-07-13 | 25,420,712 | 0 | 8.7451 | 290,684,000 | 2023-07-13 |
| 614 | 2023-07-12 | 25,420,712 | 0 | 8.7451 | 290,684,000 | 2023-06-30 |
| 615 | 2023-07-11 | 25,420,712 | -2,000 | 8.7451 | 290,684,000 | 2023-06-30 |
| 616 | 2023-07-10 | 25,422,712 | 0 | 8.7458 | 290,684,000 | 2023-06-30 |
| 617 | 2023-07-07 | 25,422,712 | 0 | 8.7458 | 290,684,000 | 2023-06-30 |
| 618 | 2023-07-06 | 25,422,712 | 0 | 8.7458 | 290,684,000 | 2023-06-30 |
| 619 | 2023-07-05 | 25,422,712 | 0 | 8.7458 | 290,684,000 | 2023-06-30 |
| 620 | 2023-07-04 | 25,422,712 | 7,000 | 8.7458 | 290,684,000 | 2023-06-30 |
| 621 | 2023-07-03 | 25,415,712 | 4,000 | 8.7434 | 290,684,000 | 2023-06-30 |
| 622 | 2023-06-30 | 25,411,712 | 1,000 | 8.7420 | 290,684,000 | 2023-06-30 |
| 623 | 2023-06-29 | 25,410,712 | 19,000 | 8.7414 | 290,695,000 | 2023-06-27 |
| 624 | 2023-06-28 | 25,391,712 | 3,000 | 8.7348 | 290,695,000 | 2023-06-27 |
| 625 | 2023-06-27 | 25,388,712 | 8,000 | 8.7338 | 290,695,000 | 2023-06-27 |
| 626 | 2023-06-26 | 25,380,712 | 0 | 8.7310 | 290,695,000 | 2023-05-31 |
| 627 | 2023-06-23 | 25,380,712 | -1,000 | 8.7310 | 290,695,000 | 2023-05-31 |
| 628 | 2023-06-21 | 25,381,712 | -1,000 | 8.7314 | 290,695,000 | 2023-05-31 |
| 629 | 2023-06-20 | 25,382,712 | 0 | 8.7317 | 290,695,000 | 2023-05-31 |
| 630 | 2023-06-19 | 25,382,712 | 0 | 8.7317 | 290,695,000 | 2023-05-31 |
| 631 | 2023-06-16 | 25,382,712 | 0 | 8.7317 | 290,695,000 | 2023-05-31 |
| 632 | 2023-06-15 | 25,382,712 | 9,000 | 8.7317 | 290,695,000 | 2023-05-31 |
| 633 | 2023-06-14 | 25,373,712 | 0 | 8.7286 | 290,695,000 | 2023-05-31 |
| 634 | 2023-06-13 | 25,373,712 | 0 | 8.7286 | 290,695,000 | 2023-05-31 |
| 635 | 2023-06-12 | 25,373,712 | 0 | 8.7286 | 290,695,000 | 2023-05-31 |
| 636 | 2023-06-09 | 25,373,712 | 2,000 | 8.7286 | 290,695,000 | 2023-05-31 |
| 637 | 2023-06-08 | 25,371,712 | -4,000 | 8.7279 | 290,695,000 | 2023-05-31 |
| 638 | 2023-06-07 | 25,375,712 | 0 | 8.7293 | 290,695,000 | 2023-05-31 |
| 639 | 2023-06-06 | 25,375,712 | 0 | 8.7293 | 290,695,000 | 2023-05-31 |
| 640 | 2023-06-05 | 25,375,712 | -1,000 | 8.7293 | 290,695,000 | 2023-05-31 |
| 641 | 2023-06-02 | 25,376,712 | -14,000 | 8.7297 | 290,695,000 | 2023-05-31 |
| 642 | 2023-06-01 | 25,390,712 | 5,000 | 8.7345 | 290,695,000 | 2023-05-31 |
| 643 | 2023-05-31 | 25,385,712 | 30,000 | 8.7328 | 290,695,000 | 2023-05-31 |
| 644 | 2023-05-30 | 25,355,712 | 0 | 8.7224 | 290,695,000 | 2023-05-29 |
| 645 | 2023-05-29 | 25,355,712 | -1,000 | 8.7224 | 290,695,000 | 2023-05-29 |
| 646 | 2023-05-25 | 25,356,712 | 7,000 | 8.7225 | 290,706,000 | 2023-05-19 |
| 647 | 2023-05-24 | 25,349,712 | -8,000 | 8.7201 | 290,706,000 | 2023-05-19 |
| 648 | 2023-05-23 | 25,357,712 | 9,000 | 8.7228 | 290,706,000 | 2023-05-19 |
| 649 | 2023-05-22 | 25,348,712 | 11,000 | 8.7197 | 290,706,000 | 2023-05-19 |
| 650 | 2023-05-19 | 25,337,712 | 7,000 | 8.7159 | 290,706,000 | 2023-05-19 |
| 651 | 2023-05-18 | 25,330,712 | 0 | 8.7068 | 290,931,000 | 2023-05-18 |
| 652 | 2023-05-17 | 25,330,712 | 3,000 | 8.7068 | 290,931,000 | 2023-05-10 |
| 653 | 2023-05-16 | 25,327,712 | 1,000 | 8.7057 | 290,931,000 | 2023-05-10 |
| 654 | 2023-05-15 | 25,326,712 | -213,000 | 8.7054 | 290,931,000 | 2023-05-10 |
| 655 | 2023-05-12 | 25,539,712 | 51,000 | 8.7786 | 290,931,000 | 2023-05-10 |
| 656 | 2023-05-11 | 25,488,712 | 91,000 | 8.7611 | 290,931,000 | 2023-05-10 |
| 657 | 2023-05-10 | 25,397,712 | 70,000 | 8.7298 | 290,931,000 | 2023-05-10 |
| 658 | 2023-05-09 | 25,327,712 | 7,000 | 8.7057 | 290,931,000 | 2023-05-09 |
| 659 | 2023-05-08 | 25,320,712 | 36,000 | 8.7033 | 290,931,000 | 2023-05-08 |
| 660 | 2023-05-05 | 25,284,712 | 7,000 | 8.6910 | 290,931,000 | 2023-05-05 |
| 661 | 2023-05-04 | 25,277,712 | 5,000 | 8.6886 | 290,931,000 | 2023-05-04 |
| 662 | 2023-05-03 | 25,272,712 | 0 | 8.6868 | 290,931,000 | 2023-05-03 |
| 663 | 2023-05-02 | 25,272,712 | 0 | 8.6868 | 290,931,000 | 2023-05-02 |
| 664 | 2023-04-28 | 25,272,712 | 1,000 | 8.6868 | 290,931,000 | 2023-03-31 |
| 665 | 2023-04-27 | 25,271,712 | 0 | 8.6865 | 290,931,000 | 2023-03-31 |
| 666 | 2023-04-26 | 25,271,712 | 0 | 8.6865 | 290,931,000 | 2023-03-31 |
| 667 | 2023-04-25 | 25,271,712 | 0 | 8.6865 | 290,931,000 | 2023-03-31 |
| 668 | 2023-04-24 | 25,271,712 | 0 | 8.6865 | 290,931,000 | 2023-03-31 |
| 669 | 2023-04-21 | 25,271,712 | 0 | 8.6865 | 290,931,000 | 2023-03-31 |
| 670 | 2023-04-20 | 25,271,712 | -8,000 | 8.6865 | 290,931,000 | 2023-03-31 |
| 671 | 2023-04-19 | 25,279,712 | 10,000 | 8.6892 | 290,931,000 | 2023-03-31 |
| 672 | 2023-04-18 | 25,269,712 | 0 | 8.6858 | 290,931,000 | 2023-03-31 |
| 673 | 2023-04-17 | 25,269,712 | 5,000 | 8.6858 | 290,931,000 | 2023-03-31 |
| 674 | 2023-04-14 | 25,264,712 | 0 | 8.6841 | 290,931,000 | 2023-03-31 |
| 675 | 2023-04-13 | 25,264,712 | -2,000 | 8.6841 | 290,931,000 | 2023-03-31 |
| 676 | 2023-04-12 | 25,266,712 | 0 | 8.6848 | 290,931,000 | 2023-03-31 |
| 677 | 2023-04-11 | 25,266,712 | 0 | 8.6848 | 290,931,000 | 2023-03-31 |
| 678 | 2023-04-06 | 25,266,712 | 0 | 8.6848 | 290,931,000 | 2023-03-31 |
| 679 | 2023-04-04 | 25,266,712 | 3,000 | 8.6848 | 290,931,000 | 2023-03-31 |
| 680 | 2023-04-03 | 25,263,712 | 0 | 8.6837 | 290,931,000 | 2023-03-31 |
| 681 | 2023-03-31 | 25,263,712 | 0 | 8.6837 | 290,931,000 | 2023-03-31 |
| 682 | 2023-03-30 | 25,263,712 | 0 | 8.6837 | 290,931,000 | 2023-02-28 |
| 683 | 2023-03-29 | 25,263,712 | -2,000 | 8.6837 | 290,931,000 | 2023-02-28 |
| 684 | 2023-03-28 | 25,265,712 | 1,000 | 8.6844 | 290,931,000 | 2023-02-28 |
| 685 | 2023-03-27 | 25,264,712 | 0 | 8.6841 | 290,931,000 | 2023-02-28 |
| 686 | 2023-03-24 | 25,264,712 | 5,000 | 8.6841 | 290,931,000 | 2023-02-28 |
| 687 | 2023-03-23 | 25,259,712 | 0 | 8.6824 | 290,931,000 | 2023-02-28 |
| 688 | 2023-03-22 | 25,259,712 | 0 | 8.6824 | 290,931,000 | 2023-02-28 |
| 689 | 2023-03-21 | 25,259,712 | 7,000 | 8.6824 | 290,931,000 | 2023-02-28 |
| 690 | 2023-03-20 | 25,252,712 | 0 | 8.6800 | 290,931,000 | 2023-02-28 |
| 691 | 2023-03-17 | 25,252,712 | 0 | 8.6800 | 290,931,000 | 2023-02-28 |
| 692 | 2023-03-16 | 25,252,712 | -4,000 | 8.6800 | 290,931,000 | 2023-02-28 |
| 693 | 2023-03-15 | 25,256,712 | -8,628 | 8.6813 | 290,931,000 | 2023-02-28 |
| 694 | 2023-03-14 | 25,265,340 | 0 | 8.6843 | 290,931,000 | 2023-02-28 |
| 695 | 2023-03-13 | 25,265,340 | 5,000 | 8.6843 | 290,931,000 | 2023-02-28 |
| 696 | 2023-03-10 | 25,260,340 | 0 | 8.6826 | 290,931,000 | 2023-02-28 |
| 697 | 2023-03-09 | 25,260,340 | -1,000 | 8.6826 | 290,931,000 | 2023-02-28 |
| 698 | 2023-03-08 | 25,261,340 | 3,000 | 8.6829 | 290,931,000 | 2023-02-28 |
| 699 | 2023-03-07 | 25,258,340 | -5,000 | 8.6819 | 290,931,000 | 2023-02-28 |
| 700 | 2023-03-06 | 25,263,340 | -1,000 | 8.6836 | 290,931,000 | 2023-02-28 |
| 701 | 2023-03-03 | 25,264,340 | 6,500 | 8.6840 | 290,931,000 | 2023-02-28 |
| 702 | 2023-03-02 | 25,257,840 | 12,863 | 8.6817 | 290,931,000 | 2023-02-28 |
| 703 | 2023-03-01 | 25,244,977 | 2,000 | 8.6773 | 290,931,000 | 2023-02-28 |
| 704 | 2023-02-28 | 25,242,977 | 0 | 8.6766 | 290,931,000 | 2023-02-28 |
| 705 | 2023-02-27 | 25,242,977 | 0 | 8.6766 | 290,931,000 | 2023-01-31 |
| 706 | 2023-02-24 | 25,242,977 | 0 | 8.6766 | 290,931,000 | 2023-01-31 |
| 707 | 2023-02-23 | 25,242,977 | 0 | 8.6766 | 290,931,000 | 2023-01-31 |
| 708 | 2023-02-22 | 25,242,977 | 0 | 8.6766 | 290,931,000 | 2023-01-31 |
| 709 | 2023-02-21 | 25,242,977 | 0 | 8.6766 | 290,931,000 | 2023-01-31 |
| 710 | 2023-02-20 | 25,242,977 | 0 | 8.6766 | 290,931,000 | 2023-01-31 |
| 711 | 2023-02-17 | 25,242,977 | 0 | 8.6766 | 290,931,000 | 2023-01-31 |
| 712 | 2023-02-16 | 25,242,977 | 0 | 8.6766 | 290,931,000 | 2023-01-31 |
| 713 | 2023-02-15 | 25,242,977 | 0 | 8.6766 | 290,931,000 | 2023-01-31 |
| 714 | 2023-02-14 | 25,242,977 | -2,000 | 8.6766 | 290,931,000 | 2023-01-31 |
| 715 | 2023-02-13 | 25,244,977 | 1,000 | 8.6773 | 290,931,000 | 2023-01-31 |
| 716 | 2023-02-10 | 25,243,977 | 0 | 8.6770 | 290,931,000 | 2023-01-31 |
| 717 | 2023-02-09 | 25,243,977 | 0 | 8.6770 | 290,931,000 | 2023-01-31 |
| 718 | 2023-02-08 | 25,243,977 | 0 | 8.6770 | 290,931,000 | 2023-01-31 |
| 719 | 2023-02-07 | 25,243,977 | 0 | 8.6770 | 290,931,000 | 2023-01-31 |
| 720 | 2023-02-06 | 25,243,977 | 0 | 8.6770 | 290,931,000 | 2023-01-31 |
| 721 | 2023-02-03 | 25,243,977 | -516,000 | 8.6770 | 290,931,000 | 2023-01-31 |
| 722 | 2023-02-02 | 25,759,977 | 0 | 8.8543 | 290,931,000 | 2023-01-31 |
| 723 | 2023-02-01 | 25,759,977 | 0 | 8.8543 | 290,931,000 | 2023-01-31 |
| 724 | 2023-01-31 | 25,759,977 | 0 | 8.8543 | 290,931,000 | 2023-01-31 |
| 725 | 2023-01-30 | 25,759,977 | 0 | 8.8543 | 290,931,000 | 2022-12-31 |
| 726 | 2023-01-27 | 25,759,977 | 1,000 | 8.8543 | 290,931,000 | 2022-12-31 |
| 727 | 2023-01-26 | 25,758,977 | 0 | 8.8540 | 290,931,000 | 2022-12-31 |
| 728 | 2023-01-20 | 25,758,977 | 0 | 8.8540 | 290,931,000 | 2022-12-31 |
| 729 | 2023-01-19 | 25,758,977 | 0 | 8.8540 | 290,931,000 | 2022-12-31 |
| 730 | 2023-01-18 | 25,758,977 | 0 | 8.8540 | 290,931,000 | 2022-12-31 |
| 731 | 2023-01-17 | 25,758,977 | 0 | 8.8540 | 290,931,000 | 2022-12-31 |
| 732 | 2023-01-16 | 25,758,977 | 0 | 8.8540 | 290,931,000 | 2022-12-31 |
| 733 | 2023-01-13 | 25,758,977 | 0 | 8.8540 | 290,931,000 | 2022-12-31 |
| 734 | 2023-01-12 | 25,758,977 | 0 | 8.8540 | 290,931,000 | 2022-12-31 |
| 735 | 2023-01-11 | 25,758,977 | 0 | 8.8540 | 290,931,000 | 2022-12-31 |
| 736 | 2023-01-10 | 25,758,977 | -1,000 | 8.8540 | 290,931,000 | 2022-12-31 |
| 737 | 2023-01-09 | 25,759,977 | -10,000 | 8.8543 | 290,931,000 | 2022-12-31 |
| 738 | 2023-01-06 | 25,769,977 | 7,000 | 8.8578 | 290,931,000 | 2022-12-31 |
| 739 | 2023-01-05 | 25,762,977 | 0 | 8.8554 | 290,931,000 | 2022-12-31 |
| 740 | 2023-01-04 | 25,762,977 | 5,000 | 8.8554 | 290,931,000 | 2022-12-31 |
| 741 | 2023-01-03 | 25,757,977 | 0 | 8.8536 | 290,931,000 | 2022-12-31 |
| 742 | 2022-12-30 | 25,757,977 | -3,000 | 8.8536 | 290,931,000 | 2022-12-14 |
| 743 | 2022-12-29 | 25,760,977 | 0 | 8.8547 | 290,931,000 | 2022-12-14 |
| 744 | 2022-12-28 | 25,760,977 | 0 | 8.8547 | 290,931,000 | 2022-12-14 |
| 745 | 2022-12-23 | 25,760,977 | -14,000 | 8.8547 | 290,931,000 | 2022-12-14 |
| 746 | 2022-12-22 | 25,774,977 | 0 | 8.8595 | 290,931,000 | 2022-12-14 |
| 747 | 2022-12-21 | 25,774,977 | 10,000 | 8.8595 | 290,931,000 | 2022-12-14 |
| 748 | 2022-12-20 | 25,764,977 | 0 | 8.8560 | 290,931,000 | 2022-12-14 |
| 749 | 2022-12-19 | 25,764,977 | -1,000 | 8.8560 | 290,931,000 | 2022-12-14 |
| 750 | 2022-12-16 | 25,765,977 | 0 | 8.8564 | 290,931,000 | 2022-12-14 |
| 751 | 2022-12-15 | 25,765,977 | 2,000 | 8.8564 | 290,931,000 | 2022-12-14 |
| 752 | 2022-12-14 | 25,763,977 | -1,000 | 8.8557 | 290,931,000 | 2022-12-14 |
| 753 | 2022-12-13 | 25,764,977 | 0 | 8.8552 | 290,960,000 | 2022-12-02 |
| 754 | 2022-12-12 | 25,764,977 | 0 | 8.8552 | 290,960,000 | 2022-12-02 |
| 755 | 2022-12-09 | 25,764,977 | -11,000 | 8.8552 | 290,960,000 | 2022-12-02 |
| 756 | 2022-12-08 | 25,775,977 | 0 | 8.8589 | 290,960,000 | 2022-12-02 |
| 757 | 2022-12-07 | 25,775,977 | -14,000 | 8.8589 | 290,960,000 | 2022-12-02 |
| 758 | 2022-12-06 | 25,789,977 | 11,000 | 8.8638 | 290,960,000 | 2022-12-02 |
| 759 | 2022-12-05 | 25,778,977 | 33,300 | 8.8600 | 290,960,000 | 2022-12-02 |
| 760 | 2022-12-02 | 25,745,677 | -18,000 | 8.8485 | 290,960,000 | 2022-12-02 |
| 761 | 2022-12-01 | 25,763,677 | 0 | 8.8547 | 290,960,000 | 2022-11-30 |
| 762 | 2022-11-30 | 25,763,677 | 0 | 8.8547 | 290,960,000 | 2022-11-30 |
| 763 | 2022-11-29 | 25,763,677 | 8,920 | 8.8509 | 291,085,000 | 2022-11-28 |
| 764 | 2022-11-28 | 25,754,757 | -1,000 | 8.8478 | 291,085,000 | 2022-11-28 |
| 765 | 2022-11-25 | 25,755,757 | -59,000 | 8.8482 | 291,085,000 | 2022-11-25 |
| 766 | 2022-11-24 | 25,814,757 | 59,000 | 8.8685 | 291,085,000 | 2022-11-23 |
| 767 | 2022-11-23 | 25,755,757 | 0 | 8.8482 | 291,085,000 | 2022-11-23 |
| 768 | 2022-11-22 | 25,755,757 | 1,000 | 8.8482 | 291,085,000 | 2022-11-22 |
| 769 | 2022-11-21 | 25,754,757 | 9,000 | 8.8478 | 291,085,000 | 2022-11-21 |
| 770 | 2022-11-18 | 25,745,757 | 0 | 8.8448 | 291,085,000 | 2022-11-02 |
| 771 | 2022-11-17 | 25,745,757 | 0 | 8.8448 | 291,085,000 | 2022-11-02 |
| 772 | 2022-11-16 | 25,745,757 | -1,000 | 8.8448 | 291,085,000 | 2022-11-02 |
| 773 | 2022-11-15 | 25,746,757 | 0 | 8.8451 | 291,085,000 | 2022-11-02 |
| 774 | 2022-11-14 | 25,746,757 | 0 | 8.8451 | 291,085,000 | 2022-11-02 |
| 775 | 2022-11-11 | 25,746,757 | -1,000 | 8.8451 | 291,085,000 | 2022-11-02 |
| 776 | 2022-11-10 | 25,747,757 | -2,000 | 8.8454 | 291,085,000 | 2022-11-02 |
| 777 | 2022-11-09 | 25,749,757 | -16,000 | 8.8461 | 291,085,000 | 2022-11-02 |
| 778 | 2022-11-08 | 25,765,757 | 0 | 8.8516 | 291,085,000 | 2022-11-02 |
| 779 | 2022-11-07 | 25,765,757 | 0 | 8.8516 | 291,085,000 | 2022-11-02 |
| 780 | 2022-11-04 | 25,765,757 | 5,000 | 8.8516 | 291,085,000 | 2022-11-02 |
| 781 | 2022-11-03 | 25,760,757 | -1,000 | 8.8499 | 291,085,000 | 2022-11-02 |
| 782 | 2022-11-02 | 25,761,757 | 5,000 | 8.8503 | 291,085,000 | 2022-11-02 |
| 783 | 2022-11-01 | 25,756,757 | 0 | 8.8485 | 291,085,000 | 2022-11-01 |
| 784 | 2022-10-31 | 25,756,757 | 0 | 8.8485 | 291,085,000 | 2022-10-31 |
| 785 | 2022-10-28 | 25,756,757 | -5,000 | 8.8466 | 291,150,000 | 2022-10-26 |
| 786 | 2022-10-27 | 25,761,757 | -25,000 | 8.8483 | 291,150,000 | 2022-10-26 |
| 787 | 2022-10-26 | 25,786,757 | 4,000 | 8.8569 | 291,150,000 | 2022-10-26 |
| 788 | 2022-10-25 | 25,782,757 | 8,000 | 8.8555 | 291,150,000 | 2022-10-25 |
| 789 | 2022-10-24 | 25,774,757 | 0 | 8.8527 | 291,150,000 | 2022-10-24 |
| 790 | 2022-10-21 | 25,774,757 | -42,000 | 8.8527 | 291,150,000 | 2022-10-13 |
| 791 | 2022-10-20 | 25,816,757 | -16,000 | 8.8672 | 291,150,000 | 2022-10-13 |
| 792 | 2022-10-19 | 25,832,757 | 19,000 | 8.8727 | 291,150,000 | 2022-10-13 |
| 793 | 2022-10-18 | 25,813,757 | 3,000 | 8.8661 | 291,150,000 | 2022-10-13 |
| 794 | 2022-10-17 | 25,810,757 | 0 | 8.8651 | 291,150,000 | 2022-10-13 |
| 795 | 2022-10-14 | 25,810,757 | 0 | 8.8651 | 291,150,000 | 2022-10-13 |
| 796 | 2022-10-13 | 25,810,757 | 9,000 | 8.8651 | 291,150,000 | 2022-10-13 |
| 797 | 2022-10-12 | 25,801,757 | 8,000 | 8.8620 | 291,150,000 | 2022-10-11 |
| 798 | 2022-10-11 | 25,793,757 | 0 | 8.8593 | 291,150,000 | 2022-10-11 |
| 799 | 2022-10-10 | 25,793,757 | 0 | 8.8593 | 291,150,000 | 2022-10-10 |
| 800 | 2022-10-07 | 25,793,757 | 0 | 8.8593 | 291,150,000 | 2022-10-06 |
| 801 | 2022-10-06 | 25,793,757 | 0 | 8.8593 | 291,150,000 | 2022-10-06 |
| 802 | 2022-10-05 | 25,793,757 | -11,000 | 8.8579 | 291,194,000 | 2022-09-30 |
| 803 | 2022-10-03 | 25,804,757 | -39,000 | 8.8617 | 291,194,000 | 2022-09-30 |
| 804 | 2022-09-30 | 25,843,757 | 1,000 | 8.8751 | 291,194,000 | 2022-09-30 |
| 805 | 2022-09-29 | 25,842,757 | 14,000 | 8.8748 | 291,194,000 | 2022-09-29 |
| 806 | 2022-09-28 | 25,828,757 | 20,000 | 8.8699 | 291,194,000 | 2022-09-28 |
| 807 | 2022-09-27 | 25,808,757 | 0 | 8.8631 | 291,194,000 | 2022-09-27 |
| 808 | 2022-09-26 | 25,808,757 | 0 | 8.8631 | 291,194,000 | 2022-09-26 |
| 809 | 2022-09-23 | 25,808,757 | 5,000 | 8.8631 | 291,194,000 | 2022-09-21 |
| 810 | 2022-09-22 | 25,803,757 | 0 | 8.8614 | 291,194,000 | 2022-09-21 |
| 811 | 2022-09-21 | 25,803,757 | 2,000 | 8.8614 | 291,194,000 | 2022-09-21 |
| 812 | 2022-09-20 | 25,801,757 | 0 | 8.8607 | 291,194,000 | 2022-09-20 |
| 813 | 2022-09-19 | 25,801,757 | 0 | 8.8594 | 291,236,000 | 2022-09-14 |
| 814 | 2022-09-16 | 25,801,757 | -41,000 | 8.8594 | 291,236,000 | 2022-09-14 |
| 815 | 2022-09-15 | 25,842,757 | 30,000 | 8.8735 | 291,236,000 | 2022-09-14 |
| 816 | 2022-09-14 | 25,812,757 | 0 | 8.8632 | 291,236,000 | 2022-09-14 |
| 817 | 2022-09-13 | 25,812,757 | 8,000 | 8.8632 | 291,236,000 | 2022-09-13 |
| 818 | 2022-09-09 | 25,804,757 | 10,000 | 8.8604 | 291,236,000 | 2022-08-31 |
| 819 | 2022-09-08 | 25,794,757 | 7,000 | 8.8570 | 291,236,000 | 2022-08-31 |
| 820 | 2022-09-07 | 25,787,757 | 0 | 8.8546 | 291,236,000 | 2022-08-31 |
| 821 | 2022-09-06 | 25,787,757 | 0 | 8.8546 | 291,236,000 | 2022-08-31 |
| 822 | 2022-09-05 | 25,787,757 | 0 | 8.8546 | 291,236,000 | 2022-08-31 |
| 823 | 2022-09-02 | 25,787,757 | 0 | 8.8546 | 291,236,000 | 2022-08-31 |
| 824 | 2022-09-01 | 25,787,757 | 0 | 8.8546 | 291,236,000 | 2022-08-31 |
| 825 | 2022-08-31 | 25,787,757 | 0 | 8.8546 | 291,236,000 | 2022-08-31 |
| 826 | 2022-08-30 | 25,787,757 | 0 | 8.8546 | 291,236,000 | 2022-07-31 |
| 827 | 2022-08-29 | 25,787,757 | 0 | 8.8546 | 291,236,000 | 2022-07-31 |
| 828 | 2022-08-26 | 25,787,757 | 0 | 8.8546 | 291,236,000 | 2022-07-31 |
| 829 | 2022-08-25 | 25,787,757 | 0 | 8.8546 | 291,236,000 | 2022-07-31 |
| 830 | 2022-08-24 | 25,787,757 | -1,000 | 8.8546 | 291,236,000 | 2022-07-31 |
| 831 | 2022-08-23 | 25,788,757 | 0 | 8.8549 | 291,236,000 | 2022-07-31 |
| 832 | 2022-08-22 | 25,788,757 | -7,000 | 8.8549 | 291,236,000 | 2022-07-31 |
| 833 | 2022-08-19 | 25,795,757 | 0 | 8.8573 | 291,236,000 | 2022-07-31 |
| 834 | 2022-08-18 | 25,795,757 | -2,000 | 8.8573 | 291,236,000 | 2022-07-31 |
| 835 | 2022-08-17 | 25,797,757 | 0 | 8.8580 | 291,236,000 | 2022-07-31 |
| 836 | 2022-08-16 | 25,797,757 | -8,000 | 8.8580 | 291,236,000 | 2022-07-31 |
| 837 | 2022-08-15 | 25,805,757 | 1,000 | 8.8608 | 291,236,000 | 2022-07-31 |
| 838 | 2022-08-12 | 25,804,757 | 0 | 8.8604 | 291,236,000 | 2022-07-31 |
| 839 | 2022-08-11 | 25,804,757 | 0 | 8.8604 | 291,236,000 | 2022-07-31 |
| 840 | 2022-08-10 | 25,804,757 | 0 | 8.8604 | 291,236,000 | 2022-07-31 |
| 841 | 2022-08-09 | 25,804,757 | 0 | 8.8604 | 291,236,000 | 2022-07-31 |
| 842 | 2022-08-08 | 25,804,757 | 0 | 8.8604 | 291,236,000 | 2022-07-31 |
| 843 | 2022-08-05 | 25,804,757 | 0 | 8.8604 | 291,236,000 | 2022-07-31 |
| 844 | 2022-08-04 | 25,804,757 | 0 | 8.8604 | 291,236,000 | 2022-07-31 |
| 845 | 2022-08-03 | 25,804,757 | 2,000 | 8.8604 | 291,236,000 | 2022-07-31 |
| 846 | 2022-08-02 | 25,802,757 | 200 | 8.8597 | 291,236,000 | 2022-07-31 |
| 847 | 2022-08-01 | 25,802,557 | -1,000 | 8.8597 | 291,236,000 | 2022-07-31 |
| 848 | 2022-07-29 | 25,803,557 | 0 | 8.8600 | 291,236,000 | 2022-07-26 |
| 849 | 2022-07-28 | 25,803,557 | 0 | 8.8600 | 291,236,000 | 2022-07-26 |
| 850 | 2022-07-27 | 25,803,557 | 0 | 8.8600 | 291,236,000 | 2022-07-26 |
| 851 | 2022-07-26 | 25,803,557 | 0 | 8.8600 | 291,236,000 | 2022-07-26 |
| 852 | 2022-07-25 | 25,803,557 | 0 | 8.8589 | 291,274,000 | 2022-07-14 |
| 853 | 2022-07-22 | 25,803,557 | -1,000 | 8.8589 | 291,274,000 | 2022-07-14 |
| 854 | 2022-07-21 | 25,804,557 | -28,000 | 8.8592 | 291,274,000 | 2022-07-14 |
| 855 | 2022-07-20 | 25,832,557 | 0 | 8.8688 | 291,274,000 | 2022-07-14 |
| 856 | 2022-07-19 | 25,832,557 | 0 | 8.8688 | 291,274,000 | 2022-07-14 |
| 857 | 2022-07-18 | 25,832,557 | 38,000 | 8.8688 | 291,274,000 | 2022-07-14 |
| 858 | 2022-07-15 | 25,794,557 | 0 | 8.8558 | 291,274,000 | 2022-07-14 |
| 859 | 2022-07-14 | 25,794,557 | 0 | 8.8558 | 291,274,000 | 2022-07-14 |
| 860 | 2022-07-13 | 25,794,557 | 0 | 8.8558 | 291,274,000 | 2022-06-30 |
| 861 | 2022-07-12 | 25,794,557 | -10,000 | 8.8558 | 291,274,000 | 2022-06-30 |
| 862 | 2022-07-11 | 25,804,557 | 0 | 8.8592 | 291,274,000 | 2022-06-30 |
| 863 | 2022-07-08 | 25,804,557 | 0 | 8.8592 | 291,274,000 | 2022-06-30 |
| 864 | 2022-07-07 | 25,804,557 | 0 | 8.8592 | 291,274,000 | 2022-06-30 |
| 865 | 2022-07-06 | 25,804,557 | -2,000 | 8.8592 | 291,274,000 | 2022-06-30 |
| 866 | 2022-07-05 | 25,806,557 | 0 | 8.8599 | 291,274,000 | 2022-06-30 |
| 867 | 2022-07-04 | 25,806,557 | 0 | 8.8599 | 291,274,000 | 2022-06-30 |
| 868 | 2022-06-30 | 25,806,557 | 0 | 8.8599 | 291,274,000 | 2022-06-30 |
| 869 | 2022-06-29 | 25,806,557 | -3,000 | 8.8599 | 291,274,000 | 2022-05-31 |
| 870 | 2022-06-28 | 25,809,557 | 0 | 8.8609 | 291,274,000 | 2022-05-31 |
| 871 | 2022-06-27 | 25,809,557 | 0 | 8.8609 | 291,274,000 | 2022-05-31 |
| 872 | 2022-06-24 | 25,809,557 | 2,000 | 8.8609 | 291,274,000 | 2022-05-31 |
| 873 | 2022-06-23 | 25,807,557 | 0 | 8.8602 | 291,274,000 | 2022-05-31 |
| 874 | 2022-06-22 | 25,807,557 | 0 | 8.8602 | 291,274,000 | 2022-05-31 |
| 875 | 2022-06-21 | 25,807,557 | 0 | 8.8602 | 291,274,000 | 2022-05-31 |
| 876 | 2022-06-20 | 25,807,557 | -607,200 | 8.8602 | 291,274,000 | 2022-05-31 |
| 877 | 2022-06-17 | 26,414,757 | 0 | 9.0687 | 291,274,000 | 2022-05-31 |
| 878 | 2022-06-16 | 26,414,757 | 0 | 9.0687 | 291,274,000 | 2022-05-31 |
| 879 | 2022-06-15 | 26,414,757 | 0 | 9.0687 | 291,274,000 | 2022-05-31 |
| 880 | 2022-06-14 | 26,414,757 | 0 | 9.0687 | 291,274,000 | 2022-05-31 |
| 881 | 2022-06-13 | 26,414,757 | 0 | 9.0687 | 291,274,000 | 2022-05-31 |
| 882 | 2022-06-10 | 26,414,757 | 0 | 9.0687 | 291,274,000 | 2022-05-31 |
| 883 | 2022-06-09 | 26,414,757 | 0 | 9.0687 | 291,274,000 | 2022-05-31 |
| 884 | 2022-06-08 | 26,414,757 | -10,000 | 9.0687 | 291,274,000 | 2022-05-31 |
| 885 | 2022-06-07 | 26,424,757 | 0 | 9.0721 | 291,274,000 | 2022-05-31 |
| 886 | 2022-06-06 | 26,424,757 | 2,000 | 9.0721 | 291,274,000 | 2022-05-31 |
| 887 | 2022-06-02 | 26,422,757 | 4,000 | 9.0714 | 291,274,000 | 2022-05-31 |
| 888 | 2022-06-01 | 26,418,757 | -2,000 | 9.0701 | 291,274,000 | 2022-05-31 |
| 889 | 2022-05-31 | 26,420,757 | 0 | 9.0708 | 291,274,000 | 2022-05-31 |
| 890 | 2022-05-30 | 26,420,757 | 9,000 | 9.0708 | 291,274,000 | 2022-05-23 |
| 891 | 2022-05-27 | 26,411,757 | -7,000 | 9.0677 | 291,274,000 | 2022-05-23 |
| 892 | 2022-05-26 | 26,418,757 | -1,000 | 9.0701 | 291,274,000 | 2022-05-23 |
| 893 | 2022-05-25 | 26,419,757 | 2,000 | 9.0704 | 291,274,000 | 2022-05-23 |
| 894 | 2022-05-24 | 26,417,757 | -2,000 | 9.0697 | 291,274,000 | 2022-05-23 |
| 895 | 2022-05-23 | 26,419,757 | 4,090 | 9.0704 | 291,274,000 | 2022-05-23 |
| 896 | 2022-05-20 | 26,415,667 | -2,000 | 9.0687 | 291,285,000 | 2022-05-16 |
| 897 | 2022-05-19 | 26,417,667 | -3,000 | 9.0694 | 291,285,000 | 2022-05-16 |
| 898 | 2022-05-18 | 26,420,667 | 0 | 9.0704 | 291,285,000 | 2022-05-16 |
| 899 | 2022-05-17 | 26,420,667 | -1,000 | 9.0704 | 291,285,000 | 2022-05-16 |
| 900 | 2022-05-16 | 26,421,667 | 0 | 9.0707 | 291,285,000 | 2022-05-16 |
| 901 | 2022-05-13 | 26,421,667 | 0 | 9.0707 | 291,285,000 | 2022-05-05 |
| 902 | 2022-05-12 | 26,421,667 | -10,000 | 9.0707 | 291,285,000 | 2022-05-05 |
| 903 | 2022-05-11 | 26,431,667 | -3,000 | 9.0742 | 291,285,000 | 2022-05-05 |
| 904 | 2022-05-10 | 26,434,667 | 0 | 9.0752 | 291,285,000 | 2022-05-05 |
| 905 | 2022-05-06 | 26,434,667 | -5,000 | 9.0752 | 291,285,000 | 2022-05-05 |
| 906 | 2022-05-05 | 26,439,667 | -3,000 | 9.0769 | 291,285,000 | 2022-05-05 |
| 907 | 2022-05-04 | 26,442,667 | 5,000 | 9.0779 | 291,285,000 | 2022-04-30 |
| 908 | 2022-05-03 | 26,437,667 | 0 | 9.0762 | 291,285,000 | 2022-04-30 |
| 909 | 2022-04-29 | 26,437,667 | 0 | 9.0762 | 291,285,000 | 2022-04-29 |
| 910 | 2022-04-28 | 26,437,667 | 2,000 | 9.0736 | 291,369,000 | 2022-04-26 |
| 911 | 2022-04-27 | 26,435,667 | -9,000 | 9.0729 | 291,369,000 | 2022-04-26 |
| 912 | 2022-04-26 | 26,444,667 | 0 | 9.0760 | 291,369,000 | 2022-04-26 |
| 913 | 2022-04-25 | 26,444,667 | -7,000 | 9.0760 | 291,369,000 | 2022-04-25 |
| 914 | 2022-04-22 | 26,451,667 | -3,000 | 9.0784 | 291,369,000 | 2022-04-21 |
| 915 | 2022-04-21 | 26,454,667 | -5,000 | 9.0794 | 291,369,000 | 2022-04-21 |
| 916 | 2022-04-20 | 26,459,667 | 0 | 9.0812 | 291,369,000 | 2022-04-20 |
| 917 | 2022-04-19 | 26,459,667 | 3,000 | 9.0812 | 291,369,000 | 2022-04-13 |
| 918 | 2022-04-14 | 26,456,667 | -4,157 | 9.0801 | 291,369,000 | 2022-04-13 |
| 919 | 2022-04-13 | 26,460,824 | 0 | 9.0816 | 291,369,000 | 2022-04-13 |
| 920 | 2022-04-12 | 26,460,824 | 0 | 9.0816 | 291,369,000 | 2022-04-08 |
| 921 | 2022-04-11 | 26,460,824 | 0 | 9.0816 | 291,369,000 | 2022-04-08 |
| 922 | 2022-04-08 | 26,460,824 | 0 | 9.0816 | 291,369,000 | 2022-04-08 |
| 923 | 2022-04-07 | 26,460,824 | 3,000 | 9.0814 | 291,375,000 | 2022-03-31 |
| 924 | 2022-04-06 | 26,457,824 | -10,000 | 9.0803 | 291,375,000 | 2022-03-31 |
| 925 | 2022-04-04 | 26,467,824 | 2,000 | 9.0838 | 291,375,000 | 2022-03-31 |
| 926 | 2022-04-01 | 26,465,824 | 0 | 9.0831 | 291,375,000 | 2022-03-31 |
| 927 | 2022-03-31 | 26,465,824 | 6,000 | 9.0831 | 291,375,000 | 2022-03-31 |
| 928 | 2022-03-30 | 26,459,824 | 6,000 | 9.0810 | 291,375,000 | 2022-03-28 |
| 929 | 2022-03-29 | 26,453,824 | 0 | 9.0790 | 291,375,000 | 2022-03-28 |
| 930 | 2022-03-28 | 26,453,824 | 3,000 | 9.0790 | 291,375,000 | 2022-03-28 |
| 931 | 2022-03-25 | 26,450,824 | 0 | 9.0779 | 291,375,000 | 2022-02-28 |
| 932 | 2022-03-24 | 26,450,824 | 0 | 9.0779 | 291,375,000 | 2022-02-28 |
| 933 | 2022-03-23 | 26,450,824 | -2,000 | 9.0779 | 291,375,000 | 2022-02-28 |
| 934 | 2022-03-22 | 26,452,824 | 0 | 9.0786 | 291,375,000 | 2022-02-28 |
| 935 | 2022-03-21 | 26,452,824 | 0 | 9.0786 | 291,375,000 | 2022-02-28 |
| 936 | 2022-03-18 | 26,452,824 | 1,000 | 9.0786 | 291,375,000 | 2022-02-28 |
| 937 | 2022-03-17 | 26,451,824 | 7,000 | 9.0783 | 291,375,000 | 2022-02-28 |
| 938 | 2022-03-16 | 26,444,824 | -42,000 | 9.0759 | 291,375,000 | 2022-02-28 |
| 939 | 2022-03-15 | 26,486,824 | 0 | 9.0903 | 291,375,000 | 2022-02-28 |
| 940 | 2022-03-14 | 26,486,824 | 0 | 9.0903 | 291,375,000 | 2022-02-28 |
| 941 | 2022-03-11 | 26,486,824 | -4,000 | 9.0903 | 291,375,000 | 2022-02-28 |
| 942 | 2022-03-10 | 26,490,824 | 0 | 9.0917 | 291,375,000 | 2022-02-28 |
| 943 | 2022-03-09 | 26,490,824 | -1,000 | 9.0917 | 291,375,000 | 2022-02-28 |
| 944 | 2022-03-08 | 26,491,824 | 0 | 9.0920 | 291,375,000 | 2022-02-28 |
| 945 | 2022-03-07 | 26,491,824 | -1,000 | 9.0920 | 291,375,000 | 2022-02-28 |
| 946 | 2022-03-04 | 26,492,824 | 0 | 9.0923 | 291,375,000 | 2022-02-28 |
| 947 | 2022-03-03 | 26,492,824 | 0 | 9.0923 | 291,375,000 | 2022-02-28 |
| 948 | 2022-03-02 | 26,492,824 | 0 | 9.0923 | 291,375,000 | 2022-02-28 |
| 949 | 2022-03-01 | 26,492,824 | 0 | 9.0923 | 291,375,000 | 2022-02-28 |
| 950 | 2022-02-28 | 26,492,824 | 0 | 9.0923 | 291,375,000 | 2022-02-28 |
| 951 | 2022-02-25 | 26,492,824 | 0 | 9.0918 | 291,391,000 | 2022-02-21 |
| 952 | 2022-02-24 | 26,492,824 | 0 | 9.0918 | 291,391,000 | 2022-02-21 |
| 953 | 2022-02-23 | 26,492,824 | -16,000 | 9.0918 | 291,391,000 | 2022-02-21 |
| 954 | 2022-02-22 | 26,508,824 | 0 | 9.0973 | 291,391,000 | 2022-02-21 |
| 955 | 2022-02-21 | 26,508,824 | 0 | 9.0973 | 291,391,000 | 2022-02-21 |
| 956 | 2022-02-18 | 26,508,824 | -1,000 | 9.0973 | 291,391,000 | 2022-02-14 |
| 957 | 2022-02-17 | 26,509,824 | -2,000 | 9.0977 | 291,391,000 | 2022-02-14 |
| 958 | 2022-02-16 | 26,511,824 | -1,000 | 9.0984 | 291,391,000 | 2022-02-14 |
| 959 | 2022-02-15 | 26,512,824 | 0 | 9.0987 | 291,391,000 | 2022-02-14 |
| 960 | 2022-02-14 | 26,512,824 | 0 | 9.0987 | 291,391,000 | 2022-02-14 |
| 961 | 2022-02-11 | 26,512,824 | 0 | 9.0987 | 291,391,000 | 2022-01-31 |
| 962 | 2022-02-10 | 26,512,824 | 0 | 9.0987 | 291,391,000 | 2022-01-31 |
| 963 | 2022-02-09 | 26,512,824 | 0 | 9.0987 | 291,391,000 | 2022-01-31 |
| 964 | 2022-02-08 | 26,512,824 | 0 | 9.0987 | 291,391,000 | 2022-01-31 |
| 965 | 2022-02-07 | 26,512,824 | -1,000 | 9.0987 | 291,391,000 | 2022-01-31 |
| 966 | 2022-02-04 | 26,513,824 | 0 | 9.0991 | 291,391,000 | 2022-01-31 |
| 967 | 2022-01-31 | 26,513,824 | 0 | 9.0991 | 291,391,000 | 2022-01-31 |
| 968 | 2022-01-28 | 26,513,824 | 0 | 9.0991 | 291,391,000 | 2022-01-24 |
| 969 | 2022-01-27 | 26,513,824 | 0 | 9.0991 | 291,391,000 | 2022-01-24 |
| 970 | 2022-01-26 | 26,513,824 | 0 | 9.0991 | 291,391,000 | 2022-01-24 |
| 971 | 2022-01-25 | 26,513,824 | 0 | 9.0991 | 291,391,000 | 2022-01-24 |
| 972 | 2022-01-24 | 26,513,824 | 0 | 9.0991 | 291,391,000 | 2022-01-24 |
| 973 | 2022-01-21 | 26,513,824 | -4,000 | 9.0985 | 291,408,000 | 2022-01-11 |
| 974 | 2022-01-20 | 26,517,824 | -8,000 | 9.0999 | 291,408,000 | 2022-01-11 |
| 975 | 2022-01-19 | 26,525,824 | 26,200 | 9.1026 | 291,408,000 | 2022-01-11 |
| 976 | 2022-01-18 | 26,499,624 | 0 | 9.0937 | 291,408,000 | 2022-01-11 |
| 977 | 2022-01-17 | 26,499,624 | 4,000 | 9.0937 | 291,408,000 | 2022-01-11 |
| 978 | 2022-01-14 | 26,495,624 | 0 | 9.0923 | 291,408,000 | 2022-01-11 |
| 979 | 2022-01-13 | 26,495,624 | 3,000 | 9.0923 | 291,408,000 | 2022-01-11 |
| 980 | 2022-01-12 | 26,492,624 | 0 | 9.0912 | 291,408,000 | 2022-01-11 |
| 981 | 2022-01-11 | 26,492,624 | -10,000 | 9.0912 | 291,408,000 | 2022-01-11 |
| 982 | 2022-01-10 | 26,502,624 | 0 | 9.0947 | 291,408,000 | 2022-01-03 |
| 983 | 2022-01-07 | 26,502,624 | 0 | 9.0947 | 291,408,000 | 2022-01-03 |
| 984 | 2022-01-06 | 26,502,624 | 0 | 9.0947 | 291,408,000 | 2022-01-03 |
| 985 | 2022-01-05 | 26,502,624 | 0 | 9.0947 | 291,408,000 | 2022-01-03 |
| 986 | 2022-01-04 | 26,502,624 | 0 | 9.0947 | 291,408,000 | 2022-01-03 |
| 987 | 2022-01-03 | 26,502,624 | 0 | 9.0947 | 291,408,000 | 2022-01-03 |
| 988 | 2021-12-31 | 26,502,624 | 0 | 9.0947 | 291,408,000 | 2021-12-31 |
| 989 | 2021-12-30 | 26,502,624 | -1,000 | 9.0947 | 291,408,000 | 2021-12-28 |
| 990 | 2021-12-29 | 26,503,624 | 0 | 9.0950 | 291,408,000 | 2021-12-28 |
| 991 | 2021-12-28 | 26,503,624 | 0 | 9.0950 | 291,408,000 | 2021-12-28 |
| 992 | 2021-12-24 | 26,503,624 | 0 | 9.0933 | 291,463,000 | 2021-12-21 |
| 993 | 2021-12-23 | 26,503,624 | -53,000 | 9.0933 | 291,463,000 | 2021-12-21 |
| 994 | 2021-12-22 | 26,556,624 | 0 | 9.1115 | 291,463,000 | 2021-12-21 |
| 995 | 2021-12-21 | 26,556,624 | 0 | 9.1115 | 291,463,000 | 2021-12-21 |
| 996 | 2021-12-20 | 26,556,624 | 0 | 9.1115 | 291,463,000 | 2021-12-13 |
| 997 | 2021-12-17 | 26,556,624 | 0 | 9.1115 | 291,463,000 | 2021-12-13 |
| 998 | 2021-12-16 | 26,556,624 | 0 | 9.1115 | 291,463,000 | 2021-12-13 |
| 999 | 2021-12-15 | 26,556,624 | 7,000 | 9.1115 | 291,463,000 | 2021-12-13 |
| 1000 | 2021-12-14 | 26,549,624 | 0 | 9.1091 | 291,463,000 | 2021-12-13 |
| 1001 | 2021-12-13 | 26,549,624 | 0 | 9.1091 | 291,463,000 | 2021-12-13 |
| 1002 | 2021-12-10 | 26,549,624 | 0 | 9.1091 | 291,463,000 | 2021-12-07 |
| 1003 | 2021-12-09 | 26,549,624 | 0 | 9.1091 | 291,463,000 | 2021-12-07 |
| 1004 | 2021-12-08 | 26,549,624 | 2,000 | 9.1091 | 291,463,000 | 2021-12-07 |
| 1005 | 2021-12-07 | 26,547,624 | 0 | 9.1084 | 291,463,000 | 2021-12-07 |
| 1006 | 2021-12-06 | 26,547,624 | -50,000 | 9.1084 | 291,463,000 | 2021-12-03 |
| 1007 | 2021-12-03 | 26,597,624 | 0 | 9.1256 | 291,463,000 | 2021-12-03 |
| 1008 | 2021-12-02 | 26,597,624 | 52,000 | 9.1256 | 291,463,000 | 2021-11-30 |
| 1009 | 2021-12-01 | 26,545,624 | 0 | 9.1077 | 291,463,000 | 2021-11-30 |
| 1010 | 2021-11-30 | 26,545,624 | 0 | 9.1077 | 291,463,000 | 2021-11-30 |
| 1011 | 2021-11-29 | 26,545,624 | 2,000 | 9.1077 | 291,463,000 | 2021-10-31 |
| 1012 | 2021-11-26 | 26,543,624 | 1,000 | 9.1070 | 291,463,000 | 2021-10-31 |
| 1013 | 2021-11-25 | 26,542,624 | 0 | 9.1067 | 291,463,000 | 2021-10-31 |
| 1014 | 2021-11-24 | 26,542,624 | 0 | 9.1067 | 291,463,000 | 2021-10-31 |
| 1015 | 2021-11-23 | 26,542,624 | 0 | 9.1067 | 291,463,000 | 2021-10-31 |
| 1016 | 2021-11-22 | 26,542,624 | 0 | 9.1067 | 291,463,000 | 2021-10-31 |
| 1017 | 2021-11-19 | 26,542,624 | 0 | 9.1067 | 291,463,000 | 2021-10-31 |
| 1018 | 2021-11-18 | 26,542,624 | 0 | 9.1067 | 291,463,000 | 2021-10-31 |
| 1019 | 2021-11-17 | 26,542,624 | 0 | 9.1067 | 291,463,000 | 2021-10-31 |
| 1020 | 2021-11-16 | 26,542,624 | 0 | 9.1067 | 291,463,000 | 2021-10-31 |
| 1021 | 2021-11-15 | 26,542,624 | 1,000 | 9.1067 | 291,463,000 | 2021-10-31 |
| 1022 | 2021-11-12 | 26,541,624 | 1,000 | 9.1063 | 291,463,000 | 2021-10-31 |
| 1023 | 2021-11-11 | 26,540,624 | 0 | 9.1060 | 291,463,000 | 2021-10-31 |
| 1024 | 2021-11-10 | 26,540,624 | 0 | 9.1060 | 291,463,000 | 2021-10-31 |
| 1025 | 2021-11-09 | 26,540,624 | 0 | 9.1060 | 291,463,000 | 2021-10-31 |
| 1026 | 2021-11-08 | 26,540,624 | 0 | 9.1060 | 291,463,000 | 2021-10-31 |
| 1027 | 2021-11-05 | 26,540,624 | 0 | 9.1060 | 291,463,000 | 2021-10-31 |
| 1028 | 2021-11-04 | 26,540,624 | 4,000 | 9.1060 | 291,463,000 | 2021-10-31 |
| 1029 | 2021-11-03 | 26,536,624 | 1,000 | 9.1046 | 291,463,000 | 2021-10-31 |
| 1030 | 2021-11-02 | 26,535,624 | 0 | 9.1043 | 291,463,000 | 2021-10-31 |
| 1031 | 2021-11-01 | 26,535,624 | 2,000 | 9.1043 | 291,463,000 | 2021-10-31 |
| 1032 | 2021-10-29 | 26,533,624 | 0 | 9.1036 | 291,463,000 | 2021-09-30 |
| 1033 | 2021-10-28 | 26,533,624 | 0 | 9.1036 | 291,463,000 | 2021-09-30 |
| 1034 | 2021-10-27 | 26,533,624 | -11,000 | 9.1036 | 291,463,000 | 2021-09-30 |
| 1035 | 2021-10-26 | 26,544,624 | 0 | 9.1074 | 291,463,000 | 2021-09-30 |
| 1036 | 2021-10-25 | 26,544,624 | 0 | 9.1074 | 291,463,000 | 2021-09-30 |
| 1037 | 2021-10-22 | 26,544,624 | -8,000 | 9.1074 | 291,463,000 | 2021-09-30 |
| 1038 | 2021-10-21 | 26,552,624 | 2,000 | 9.1101 | 291,463,000 | 2021-09-30 |
| 1039 | 2021-10-20 | 26,550,624 | 0 | 9.1094 | 291,463,000 | 2021-09-30 |
| 1040 | 2021-10-19 | 26,550,624 | 0 | 9.1094 | 291,463,000 | 2021-09-30 |
| 1041 | 2021-10-18 | 26,550,624 | 5,000 | 9.1094 | 291,463,000 | 2021-09-30 |
| 1042 | 2021-10-15 | 26,545,624 | 0 | 9.1077 | 291,463,000 | 2021-09-30 |
| 1043 | 2021-10-12 | 26,545,624 | 0 | 9.1077 | 291,463,000 | 2021-09-30 |
| 1044 | 2021-10-11 | 26,545,624 | -1,000 | 9.1077 | 291,463,000 | 2021-09-30 |
| 1045 | 2021-10-08 | 26,546,624 | -2,000 | 9.1081 | 291,463,000 | 2021-09-30 |
| 1046 | 2021-10-07 | 26,548,624 | 0 | 9.1087 | 291,463,000 | 2021-09-30 |
| 1047 | 2021-10-06 | 26,548,624 | 0 | 9.1087 | 291,463,000 | 2021-09-30 |
| 1048 | 2021-10-05 | 26,548,624 | 0 | 9.1087 | 291,463,000 | 2021-09-30 |
| 1049 | 2021-10-04 | 26,548,624 | 0 | 9.1087 | 291,463,000 | 2021-09-30 |
| 1050 | 2021-09-30 | 26,548,624 | -6,000 | 9.1087 | 291,463,000 | 2021-09-30 |
| 1051 | 2021-09-29 | 26,554,624 | 0 | 9.1108 | 291,463,000 | 2021-09-27 |
| 1052 | 2021-09-28 | 26,554,624 | 0 | 9.1108 | 291,463,000 | 2021-09-27 |
| 1053 | 2021-09-27 | 26,554,624 | 0 | 9.1108 | 291,463,000 | 2021-09-27 |
| 1054 | 2021-09-24 | 26,554,624 | 0 | 9.1085 | 291,536,000 | 2021-09-20 |
| 1055 | 2021-09-23 | 26,554,624 | -49,000 | 9.1085 | 291,536,000 | 2021-09-20 |
| 1056 | 2021-09-21 | 26,603,624 | -3,000 | 9.1253 | 291,536,000 | 2021-09-20 |
| 1057 | 2021-09-20 | 26,606,624 | 13,000 | 9.1264 | 291,536,000 | 2021-09-20 |
| 1058 | 2021-09-17 | 26,593,624 | 1,000 | 9.1219 | 291,536,000 | 2021-09-16 |
| 1059 | 2021-09-16 | 26,592,624 | 3,000 | 9.1216 | 291,536,000 | 2021-09-16 |
| 1060 | 2021-09-15 | 26,589,624 | -7,500 | 9.1205 | 291,536,000 | 2021-08-31 |
| 1061 | 2021-09-14 | 26,597,124 | 5,000 | 9.1231 | 291,536,000 | 2021-08-31 |
| 1062 | 2021-09-13 | 26,592,124 | -2,000 | 9.1214 | 291,536,000 | 2021-08-31 |
| 1063 | 2021-09-10 | 26,594,124 | 0 | 9.1221 | 291,536,000 | 2021-08-31 |
| 1064 | 2021-09-09 | 26,594,124 | 2,000 | 9.1221 | 291,536,000 | 2021-08-31 |
| 1065 | 2021-09-08 | 26,592,124 | 0 | 9.1214 | 291,536,000 | 2021-08-31 |
| 1066 | 2021-09-07 | 26,592,124 | -3,000 | 9.1214 | 291,536,000 | 2021-08-31 |
| 1067 | 2021-09-06 | 26,595,124 | -3,000 | 9.1224 | 291,536,000 | 2021-08-31 |
| 1068 | 2021-09-03 | 26,598,124 | -2,000 | 9.1234 | 291,536,000 | 2021-08-31 |
| 1069 | 2021-09-02 | 26,600,124 | 0 | 9.1241 | 291,536,000 | 2021-08-31 |
| 1070 | 2021-09-01 | 26,600,124 | 0 | 9.1241 | 291,536,000 | 2021-08-31 |
| 1071 | 2021-08-31 | 26,600,124 | 0 | 9.1241 | 291,536,000 | 2021-08-31 |
| 1072 | 2021-08-30 | 26,600,124 | 0 | 9.1241 | 291,536,000 | 2021-07-31 |
| 1073 | 2021-08-27 | 26,600,124 | 0 | 9.1241 | 291,536,000 | 2021-07-31 |
| 1074 | 2021-08-26 | 26,600,124 | 0 | 9.1241 | 291,536,000 | 2021-07-31 |
| 1075 | 2021-08-25 | 26,600,124 | 0 | 9.1241 | 291,536,000 | 2021-07-31 |
| 1076 | 2021-08-24 | 26,600,124 | 0 | 9.1241 | 291,536,000 | 2021-07-31 |
| 1077 | 2021-08-23 | 26,600,124 | 0 | 9.1241 | 291,536,000 | 2021-07-31 |
| 1078 | 2021-08-20 | 26,600,124 | 0 | 9.1241 | 291,536,000 | 2021-07-31 |
| 1079 | 2021-08-19 | 26,600,124 | 0 | 9.1241 | 291,536,000 | 2021-07-31 |
| 1080 | 2021-08-18 | 26,600,124 | -7,000 | 9.1241 | 291,536,000 | 2021-07-31 |
| 1081 | 2021-08-17 | 26,607,124 | 0 | 9.1265 | 291,536,000 | 2021-07-31 |
| 1082 | 2021-08-16 | 26,607,124 | 0 | 9.1265 | 291,536,000 | 2021-07-31 |
| 1083 | 2021-08-13 | 26,607,124 | 0 | 9.1265 | 291,536,000 | 2021-07-31 |
| 1084 | 2021-08-12 | 26,607,124 | -9,000 | 9.1265 | 291,536,000 | 2021-07-31 |
| 1085 | 2021-08-11 | 26,616,124 | -10,000 | 9.1296 | 291,536,000 | 2021-07-31 |
| 1086 | 2021-08-10 | 26,626,124 | -51,000 | 9.1330 | 291,536,000 | 2021-07-31 |
| 1087 | 2021-08-09 | 26,677,124 | -28,000 | 9.1505 | 291,536,000 | 2021-07-31 |
| 1088 | 2021-08-06 | 26,705,124 | 12,600 | 9.1601 | 291,536,000 | 2021-07-31 |
| 1089 | 2021-08-05 | 26,692,524 | -20,000 | 9.1558 | 291,536,000 | 2021-07-31 |
| 1090 | 2021-08-04 | 26,712,524 | -9,000 | 9.1627 | 291,536,000 | 2021-07-31 |
| 1091 | 2021-08-03 | 26,721,524 | 0 | 9.1658 | 291,536,000 | 2021-07-31 |
| 1092 | 2021-08-02 | 26,721,524 | 48,000 | 9.1658 | 291,536,000 | 2021-07-31 |
| 1093 | 2021-07-30 | 26,673,524 | 1,000 | 9.1493 | 291,536,000 | 2021-07-30 |
| 1094 | 2021-07-29 | 26,672,524 | -7,000 | 9.1477 | 291,577,000 | 2021-07-28 |
| 1095 | 2021-07-28 | 26,679,524 | 8,000 | 9.1501 | 291,577,000 | 2021-07-28 |
| 1096 | 2021-07-27 | 26,671,524 | 1,000 | 9.1447 | 291,662,000 | 2021-07-27 |
| 1097 | 2021-07-26 | 26,670,524 | 10,000 | 9.1443 | 291,662,000 | 2021-07-19 |
| 1098 | 2021-07-23 | 26,660,524 | 14,000 | 9.1409 | 291,662,000 | 2021-07-19 |
| 1099 | 2021-07-22 | 26,646,524 | 8,000 | 9.1361 | 291,662,000 | 2021-07-19 |
| 1100 | 2021-07-21 | 26,638,524 | -68,000 | 9.1334 | 291,662,000 | 2021-07-19 |
| 1101 | 2021-07-20 | 26,706,524 | -45,000 | 9.1567 | 291,662,000 | 2021-07-19 |
| 1102 | 2021-07-19 | 26,751,524 | 15,000 | 9.1721 | 291,662,000 | 2021-07-19 |
| 1103 | 2021-07-16 | 26,736,524 | 0 | 9.1670 | 291,662,000 | 2021-07-16 |
| 1104 | 2021-07-15 | 26,736,524 | 13,000 | 9.1670 | 291,662,000 | 2021-07-15 |
| 1105 | 2021-07-14 | 26,723,524 | 18,000 | 9.1625 | 291,662,000 | 2021-07-14 |
| 1106 | 2021-07-13 | 26,705,524 | -2,000 | 9.1563 | 291,662,000 | 2021-07-12 |
| 1107 | 2021-07-12 | 26,707,524 | 0 | 9.1570 | 291,662,000 | 2021-07-12 |
| 1108 | 2021-07-09 | 26,707,524 | -111,000 | 9.1570 | 291,662,000 | 2021-06-30 |
| 1109 | 2021-07-08 | 26,818,524 | 0 | 9.1951 | 291,662,000 | 2021-06-30 |
| 1110 | 2021-07-07 | 26,818,524 | 0 | 9.1951 | 291,662,000 | 2021-06-30 |
| 1111 | 2021-07-06 | 26,818,524 | -2,000 | 9.1951 | 291,662,000 | 2021-06-30 |
| 1112 | 2021-07-05 | 26,820,524 | 6,000 | 9.1958 | 291,662,000 | 2021-06-30 |
| 1113 | 2021-07-02 | 26,814,524 | 0 | 9.1937 | 291,662,000 | 2021-06-30 |
| 1114 | 2021-06-30 | 26,814,524 | 4,000 | 9.1937 | 291,662,000 | 2021-06-30 |
| 1115 | 2021-06-29 | 26,810,524 | -1,000 | 9.1923 | 291,662,000 | 2021-06-28 |
| 1116 | 2021-06-28 | 26,811,524 | -1,000 | 9.1927 | 291,662,000 | 2021-06-28 |
| 1117 | 2021-06-25 | 26,812,524 | 1,000 | 9.1920 | 291,693,000 | 2021-05-31 |
| 1118 | 2021-06-24 | 26,811,524 | 39,000 | 9.1917 | 291,693,000 | 2021-05-31 |
| 1119 | 2021-06-23 | 26,772,524 | -31,000 | 9.1783 | 291,693,000 | 2021-05-31 |
| 1120 | 2021-06-22 | 26,803,524 | 3,000 | 9.1890 | 291,693,000 | 2021-05-31 |
| 1121 | 2021-06-21 | 26,800,524 | 1,000 | 9.1879 | 291,693,000 | 2021-05-31 |
| 1122 | 2021-06-18 | 26,799,524 | 7,000 | 9.1876 | 291,693,000 | 2021-05-31 |
| 1123 | 2021-06-17 | 26,792,524 | -4,000 | 9.1852 | 291,693,000 | 2021-05-31 |
| 1124 | 2021-06-16 | 26,796,524 | 4,000 | 9.1866 | 291,693,000 | 2021-05-31 |
| 1125 | 2021-06-15 | 26,792,524 | -2,000 | 9.1852 | 291,693,000 | 2021-05-31 |
| 1126 | 2021-06-11 | 26,794,524 | -1,000 | 9.1859 | 291,693,000 | 2021-05-31 |
| 1127 | 2021-06-10 | 26,795,524 | 1,000 | 9.1862 | 291,693,000 | 2021-05-31 |
| 1128 | 2021-06-09 | 26,794,524 | 13,000 | 9.1859 | 291,693,000 | 2021-05-31 |
| 1129 | 2021-06-08 | 26,781,524 | 0 | 9.1814 | 291,693,000 | 2021-05-31 |
| 1130 | 2021-06-07 | 26,781,524 | -3,000 | 9.1814 | 291,693,000 | 2021-05-31 |
| 1131 | 2021-06-04 | 26,784,524 | -6,000 | 9.1824 | 291,693,000 | 2021-05-31 |
| 1132 | 2021-06-03 | 26,790,524 | 0 | 9.1845 | 291,693,000 | 2021-05-31 |
| 1133 | 2021-06-02 | 26,790,524 | -1,000 | 9.1845 | 291,693,000 | 2021-05-31 |
| 1134 | 2021-06-01 | 26,791,524 | -4,000 | 9.1848 | 291,693,000 | 2021-05-31 |
| 1135 | 2021-05-31 | 26,795,524 | -41,000 | 9.1862 | 291,693,000 | 2021-05-31 |
| 1136 | 2021-05-28 | 26,836,524 | -1,000 | 9.2003 | 291,693,000 | 2021-05-26 |
| 1137 | 2021-05-27 | 26,837,524 | 0 | 9.2006 | 291,693,000 | 2021-05-26 |
| 1138 | 2021-05-26 | 26,837,524 | -4,000 | 9.2006 | 291,693,000 | 2021-05-26 |
| 1139 | 2021-05-25 | 26,841,524 | -1,000 | 9.1976 | 291,831,000 | 2021-04-30 |
| 1140 | 2021-05-24 | 26,842,524 | 1,000 | 9.1980 | 291,831,000 | 2021-04-30 |
| 1141 | 2021-05-21 | 26,841,524 | -19,000 | 9.1976 | 291,831,000 | 2021-04-30 |
| 1142 | 2021-05-20 | 26,860,524 | 0 | 9.2041 | 291,831,000 | 2021-04-30 |
| 1143 | 2021-05-18 | 26,860,524 | 1,000 | 9.2041 | 291,831,000 | 2021-04-30 |
| 1144 | 2021-05-17 | 26,859,524 | 27,000 | 9.2038 | 291,831,000 | 2021-04-30 |
| 1145 | 2021-05-14 | 26,832,524 | 13,000 | 9.1945 | 291,831,000 | 2021-04-30 |
| 1146 | 2021-05-13 | 26,819,524 | 0 | 9.1901 | 291,831,000 | 2021-04-30 |
| 1147 | 2021-05-12 | 26,819,524 | 0 | 9.1901 | 291,831,000 | 2021-04-30 |
| 1148 | 2021-05-11 | 26,819,524 | -73,000 | 9.1901 | 291,831,000 | 2021-04-30 |
| 1149 | 2021-05-10 | 26,892,524 | 55,000 | 9.2151 | 291,831,000 | 2021-04-30 |
| 1150 | 2021-05-07 | 26,837,524 | 10,000 | 9.1963 | 291,831,000 | 2021-04-30 |
| 1151 | 2021-05-06 | 26,827,524 | 43,000 | 9.1928 | 291,831,000 | 2021-04-30 |
| 1152 | 2021-05-05 | 26,784,524 | 0 | 9.1781 | 291,831,000 | 2021-04-30 |
| 1153 | 2021-05-04 | 26,784,524 | 0 | 9.1781 | 291,831,000 | 2021-04-30 |
| 1154 | 2021-05-03 | 26,784,524 | -2,000 | 9.1781 | 291,831,000 | 2021-04-30 |
| 1155 | 2021-04-30 | 26,786,524 | -1,000 | 9.1788 | 291,831,000 | 2021-04-30 |
| 1156 | 2021-04-29 | 26,787,524 | 0 | 9.1778 | 291,872,000 | 2021-03-31 |
| 1157 | 2021-04-28 | 26,787,524 | -6,000 | 9.1778 | 291,872,000 | 2021-03-31 |
| 1158 | 2021-04-27 | 26,793,524 | 3,000 | 9.1799 | 291,872,000 | 2021-03-31 |
| 1159 | 2021-04-26 | 26,790,524 | -1,000 | 9.1789 | 291,872,000 | 2021-03-31 |
| 1160 | 2021-04-23 | 26,791,524 | -50,000 | 9.1792 | 291,872,000 | 2021-03-31 |
| 1161 | 2021-04-22 | 26,841,524 | -1,000 | 9.1963 | 291,872,000 | 2021-03-31 |
| 1162 | 2021-04-21 | 26,842,524 | -20,000 | 9.1967 | 291,872,000 | 2021-03-31 |
| 1163 | 2021-04-20 | 26,862,524 | -12,000 | 9.2035 | 291,872,000 | 2021-03-31 |
| 1164 | 2021-04-19 | 26,874,524 | -8,000 | 9.2076 | 291,872,000 | 2021-03-31 |
| 1165 | 2021-04-16 | 26,882,524 | -5,000 | 9.2104 | 291,872,000 | 2021-03-31 |
| 1166 | 2021-04-15 | 26,887,524 | -2,000 | 9.2121 | 291,872,000 | 2021-03-31 |
| 1167 | 2021-04-14 | 26,889,524 | 0 | 9.2128 | 291,872,000 | 2021-03-31 |
| 1168 | 2021-04-13 | 26,889,524 | 31,000 | 9.2128 | 291,872,000 | 2021-03-31 |
| 1169 | 2021-04-12 | 26,858,524 | -22,000 | 9.2022 | 291,872,000 | 2021-03-31 |
| 1170 | 2021-04-09 | 26,880,524 | -2,000 | 9.2097 | 291,872,000 | 2021-03-31 |
| 1171 | 2021-04-08 | 26,882,524 | 3,000 | 9.2104 | 291,872,000 | 2021-03-31 |
| 1172 | 2021-04-07 | 26,879,524 | -16,000 | 9.2094 | 291,872,000 | 2021-03-31 |
| 1173 | 2021-04-01 | 26,895,524 | 0 | 9.2148 | 291,872,000 | 2021-03-31 |
| 1174 | 2021-03-31 | 26,895,524 | 1,400 | 9.2148 | 291,872,000 | 2021-03-31 |
| 1175 | 2021-03-30 | 26,894,124 | 0 | 9.2144 | 291,872,000 | 2021-02-28 |
| 1176 | 2021-03-29 | 26,894,124 | -3,000 | 9.2144 | 291,872,000 | 2021-02-28 |
| 1177 | 2021-03-26 | 26,897,124 | -3,000 | 9.2154 | 291,872,000 | 2021-02-28 |
| 1178 | 2021-03-25 | 26,900,124 | 0 | 9.2164 | 291,872,000 | 2021-02-28 |
| 1179 | 2021-03-24 | 26,900,124 | 0 | 9.2164 | 291,872,000 | 2021-02-28 |
| 1180 | 2021-03-23 | 26,900,124 | 0 | 9.2164 | 291,872,000 | 2021-02-28 |
| 1181 | 2021-03-22 | 26,900,124 | 3,000 | 9.2164 | 291,872,000 | 2021-02-28 |
| 1182 | 2021-03-19 | 26,897,124 | 3,000 | 9.2154 | 291,872,000 | 2021-02-28 |
| 1183 | 2021-03-18 | 26,894,124 | 6,000 | 9.2144 | 291,872,000 | 2021-02-28 |
| 1184 | 2021-03-17 | 26,888,124 | 13,000 | 9.2123 | 291,872,000 | 2021-02-28 |
| 1185 | 2021-03-16 | 26,875,124 | 0 | 9.2078 | 291,872,000 | 2021-02-28 |
| 1186 | 2021-03-15 | 26,875,124 | 2,000 | 9.2078 | 291,872,000 | 2021-02-28 |
| 1187 | 2021-03-12 | 26,873,124 | -9,421 | 9.2072 | 291,872,000 | 2021-02-28 |
| 1188 | 2021-03-11 | 26,882,545 | -9,000 | 9.2104 | 291,872,000 | 2021-02-28 |
| 1189 | 2021-03-10 | 26,891,545 | 10,000 | 9.2135 | 291,872,000 | 2021-02-28 |
| 1190 | 2021-03-09 | 26,881,545 | 9,000 | 9.2100 | 291,872,000 | 2021-02-28 |
| 1191 | 2021-03-08 | 26,872,545 | 9,000 | 9.2070 | 291,872,000 | 2021-02-28 |
| 1192 | 2021-03-05 | 26,863,545 | 7,000 | 9.2039 | 291,872,000 | 2021-02-28 |
| 1193 | 2021-03-04 | 26,856,545 | 0 | 9.2015 | 291,872,000 | 2021-02-28 |
| 1194 | 2021-03-03 | 26,856,545 | 1,000 | 9.2015 | 291,872,000 | 2021-02-28 |
| 1195 | 2021-03-02 | 26,855,545 | -3,000 | 9.2011 | 291,872,000 | 2021-02-28 |
| 1196 | 2021-03-01 | 26,858,545 | -6,000 | 9.2022 | 291,872,000 | 2021-02-28 |
| 1197 | 2021-02-26 | 26,864,545 | -6,000 | 9.2042 | 291,872,000 | 2021-01-31 |
| 1198 | 2021-02-25 | 26,870,545 | 6,000 | 9.2063 | 291,872,000 | 2021-01-31 |
| 1199 | 2021-02-24 | 26,864,545 | 0 | 9.2042 | 291,872,000 | 2021-01-31 |
| 1200 | 2021-02-23 | 26,864,545 | 1,000 | 9.2042 | 291,872,000 | 2021-01-31 |
| 1201 | 2021-02-22 | 26,863,545 | -14,000 | 9.2039 | 291,872,000 | 2021-01-31 |
| 1202 | 2021-02-19 | 26,877,545 | 8,000 | 9.2087 | 291,872,000 | 2021-01-31 |
| 1203 | 2021-02-18 | 26,869,545 | 5,500 | 9.2059 | 291,872,000 | 2021-01-31 |
| 1204 | 2021-02-17 | 26,864,045 | 6,051 | 9.2041 | 291,872,000 | 2021-01-31 |
| 1205 | 2021-02-16 | 26,857,994 | 0 | 9.2020 | 291,872,000 | 2021-01-31 |
| 1206 | 2021-02-11 | 26,857,994 | 0 | 9.2020 | 291,872,000 | 2021-01-31 |
| 1207 | 2021-02-10 | 26,857,994 | 0 | 9.2020 | 291,872,000 | 2021-01-31 |
| 1208 | 2021-02-09 | 26,857,994 | 0 | 9.2020 | 291,872,000 | 2021-01-31 |
| 1209 | 2021-02-08 | 26,857,994 | 0 | 9.2020 | 291,872,000 | 2021-01-31 |
| 1210 | 2021-02-05 | 26,857,994 | 0 | 9.2020 | 291,872,000 | 2021-01-31 |
| 1211 | 2021-02-04 | 26,857,994 | -2,000 | 9.2020 | 291,872,000 | 2021-01-31 |
| 1212 | 2021-02-03 | 26,859,994 | 0 | 9.2027 | 291,872,000 | 2021-01-31 |
| 1213 | 2021-02-02 | 26,859,994 | 18,000 | 9.2027 | 291,872,000 | 2021-01-31 |
| 1214 | 2021-02-01 | 26,841,994 | 0 | 9.1965 | 291,872,000 | 2021-01-31 |
| 1215 | 2021-01-29 | 26,841,994 | 1,000 | 9.1965 | 291,872,000 | 2020-12-31 |
| 1216 | 2021-01-28 | 26,840,994 | 0 | 9.1962 | 291,872,000 | 2020-12-31 |
| 1217 | 2021-01-27 | 26,840,994 | 0 | 9.1962 | 291,872,000 | 2020-12-31 |
| 1218 | 2021-01-26 | 26,840,994 | 4,000 | 9.1962 | 291,872,000 | 2020-12-31 |
| 1219 | 2021-01-25 | 26,836,994 | 1,000 | 9.1948 | 291,872,000 | 2020-12-31 |
| 1220 | 2021-01-22 | 26,835,994 | -2,000 | 9.1944 | 291,872,000 | 2020-12-31 |
| 1221 | 2021-01-21 | 26,837,994 | -2,000 | 9.1951 | 291,872,000 | 2020-12-31 |
| 1222 | 2021-01-20 | 26,839,994 | 0 | 9.1958 | 291,872,000 | 2020-12-31 |
| 1223 | 2021-01-19 | 26,839,994 | -1,000 | 9.1958 | 291,872,000 | 2020-12-31 |
| 1224 | 2021-01-18 | 26,840,994 | 4,000 | 9.1962 | 291,872,000 | 2020-12-31 |
| 1225 | 2021-01-15 | 26,836,994 | 0 | 9.1948 | 291,872,000 | 2020-12-31 |
| 1226 | 2021-01-14 | 26,836,994 | 0 | 9.1948 | 291,872,000 | 2020-12-31 |
| 1227 | 2021-01-13 | 26,836,994 | 0 | 9.1948 | 291,872,000 | 2020-12-31 |
| 1228 | 2021-01-12 | 26,836,994 | 1,000 | 9.1948 | 291,872,000 | 2020-12-31 |
| 1229 | 2021-01-11 | 26,835,994 | -5,000 | 9.1944 | 291,872,000 | 2020-12-31 |
| 1230 | 2021-01-08 | 26,840,994 | 0 | 9.1962 | 291,872,000 | 2020-12-31 |
| 1231 | 2021-01-07 | 26,840,994 | 0 | 9.1962 | 291,872,000 | 2020-12-31 |
| 1232 | 2021-01-06 | 26,840,994 | -5,000 | 9.1962 | 291,872,000 | 2020-12-31 |
| 1233 | 2021-01-05 | 26,845,994 | 0 | 9.1979 | 291,872,000 | 2020-12-31 |
| 1234 | 2021-01-04 | 26,845,994 | -6,000 | 9.1979 | 291,872,000 | 2020-12-31 |
| 1235 | 2020-12-31 | 26,851,994 | 0 | 9.1999 | 291,872,000 | 2020-12-31 |
| 1236 | 2020-12-30 | 26,851,994 | 0 | 9.1999 | 291,872,000 | 2020-12-30 |
| 1237 | 2020-12-29 | 26,851,994 | 0 | 9.1962 | 291,991,000 | 2020-11-30 |
| 1238 | 2020-12-28 | 26,851,994 | -130,000 | 9.1962 | 291,991,000 | 2020-11-30 |
| 1239 | 2020-12-24 | 26,981,994 | 0 | 9.2407 | 291,991,000 | 2020-11-30 |
| 1240 | 2020-12-23 | 26,981,994 | 45,000 | 9.2407 | 291,991,000 | 2020-11-30 |
| 1241 | 2020-12-22 | 26,936,994 | 34,000 | 9.2253 | 291,991,000 | 2020-11-30 |
| 1242 | 2020-12-21 | 26,902,994 | 0 | 9.2136 | 291,991,000 | 2020-11-30 |
| 1243 | 2020-12-18 | 26,902,994 | 35,000 | 9.2136 | 291,991,000 | 2020-11-30 |
| 1244 | 2020-12-17 | 26,867,994 | 0 | 9.2017 | 291,991,000 | 2020-11-30 |
| 1245 | 2020-12-16 | 26,867,994 | 10,000 | 9.2017 | 291,991,000 | 2020-11-30 |
| 1246 | 2020-12-15 | 26,857,994 | -1,000 | 9.1982 | 291,991,000 | 2020-11-30 |
| 1247 | 2020-12-14 | 26,858,994 | 10,000 | 9.1986 | 291,991,000 | 2020-11-30 |
| 1248 | 2020-12-11 | 26,848,994 | 1,000 | 9.1951 | 291,991,000 | 2020-11-30 |
| 1249 | 2020-12-10 | 26,847,994 | 13,000 | 9.1948 | 291,991,000 | 2020-11-30 |
| 1250 | 2020-12-09 | 26,834,994 | -1,000 | 9.1903 | 291,991,000 | 2020-11-30 |
| 1251 | 2020-12-08 | 26,835,994 | 0 | 9.1907 | 291,991,000 | 2020-11-30 |
| 1252 | 2020-12-07 | 26,835,994 | 0 | 9.1907 | 291,991,000 | 2020-11-30 |
| 1253 | 2020-12-04 | 26,835,994 | -10,000 | 9.1907 | 291,991,000 | 2020-11-30 |
| 1254 | 2020-12-03 | 26,845,994 | 1,000 | 9.1941 | 291,991,000 | 2020-11-30 |
| 1255 | 2020-12-02 | 26,844,994 | 9,000 | 9.1938 | 291,991,000 | 2020-11-30 |
| 1256 | 2020-12-01 | 26,835,994 | 0 | 9.1907 | 291,991,000 | 2020-11-30 |
| 1257 | 2020-11-30 | 26,835,994 | 5,000 | 9.1907 | 291,991,000 | 2020-11-30 |
| 1258 | 2020-11-27 | 26,830,994 | -2,000 | 9.1890 | 291,991,000 | 2020-10-31 |
| 1259 | 2020-11-26 | 26,832,994 | -5,000 | 9.1897 | 291,991,000 | 2020-10-31 |
| 1260 | 2020-11-25 | 26,837,994 | 0 | 9.1914 | 291,991,000 | 2020-10-31 |
| 1261 | 2020-11-24 | 26,837,994 | -53,000 | 9.1914 | 291,991,000 | 2020-10-31 |
| 1262 | 2020-11-23 | 26,890,994 | 9,900 | 9.2095 | 291,991,000 | 2020-10-31 |
| 1263 | 2020-11-20 | 26,881,094 | -4,000 | 9.2061 | 291,991,000 | 2020-10-31 |
| 1264 | 2020-11-19 | 26,885,094 | 0 | 9.2075 | 291,991,000 | 2020-10-31 |
| 1265 | 2020-11-18 | 26,885,094 | 0 | 9.2075 | 291,991,000 | 2020-10-31 |
| 1266 | 2020-11-17 | 26,885,094 | 10,000 | 9.2075 | 291,991,000 | 2020-10-31 |
| 1267 | 2020-11-16 | 26,875,094 | 50,000 | 9.2041 | 291,991,000 | 2020-10-31 |
| 1268 | 2020-11-13 | 26,825,094 | 0 | 9.1870 | 291,991,000 | 2020-10-31 |
| 1269 | 2020-11-12 | 26,825,094 | 0 | 9.1870 | 291,991,000 | 2020-10-31 |
| 1270 | 2020-11-11 | 26,825,094 | 1,000 | 9.1870 | 291,991,000 | 2020-10-31 |
| 1271 | 2020-11-10 | 26,824,094 | 1,000 | 9.1866 | 291,991,000 | 2020-10-31 |
| 1272 | 2020-11-09 | 26,823,094 | 13,000 | 9.1863 | 291,991,000 | 2020-10-31 |
| 1273 | 2020-11-06 | 26,810,094 | 0 | 9.1818 | 291,991,000 | 2020-10-31 |
| 1274 | 2020-11-05 | 26,810,094 | -5,000 | 9.1818 | 291,991,000 | 2020-10-31 |
| 1275 | 2020-11-04 | 26,815,094 | 0 | 9.1835 | 291,991,000 | 2020-10-31 |
| 1276 | 2020-11-03 | 26,815,094 | 0 | 9.1835 | 291,991,000 | 2020-10-31 |
| 1277 | 2020-11-02 | 26,815,094 | 0 | 9.1835 | 291,991,000 | 2020-10-31 |
| 1278 | 2020-10-30 | 26,815,094 | 0 | 9.1835 | 291,991,000 | 2020-09-30 |
| 1279 | 2020-10-29 | 26,815,094 | 14,000 | 9.1835 | 291,991,000 | 2020-09-30 |
| 1280 | 2020-10-28 | 26,801,094 | 0 | 9.1787 | 291,991,000 | 2020-09-30 |
| 1281 | 2020-10-27 | 26,801,094 | -15,000 | 9.1787 | 291,991,000 | 2020-09-30 |
| 1282 | 2020-10-23 | 26,816,094 | 0 | 9.1839 | 291,991,000 | 2020-09-30 |
| 1283 | 2020-10-22 | 26,816,094 | -13,000 | 9.1839 | 291,991,000 | 2020-09-30 |
| 1284 | 2020-10-21 | 26,829,094 | 0 | 9.1883 | 291,991,000 | 2020-09-30 |
| 1285 | 2020-10-20 | 26,829,094 | 2,000 | 9.1883 | 291,991,000 | 2020-09-30 |
| 1286 | 2020-10-19 | 26,827,094 | 4,000 | 9.1876 | 291,991,000 | 2020-09-30 |
| 1287 | 2020-10-16 | 26,823,094 | 0 | 9.1863 | 291,991,000 | 2020-09-30 |
| 1288 | 2020-10-15 | 26,823,094 | 0 | 9.1863 | 291,991,000 | 2020-09-30 |
| 1289 | 2020-10-14 | 26,823,094 | 0 | 9.1863 | 291,991,000 | 2020-09-30 |
| 1290 | 2020-10-12 | 26,823,094 | -21,000 | 9.1863 | 291,991,000 | 2020-09-30 |
| 1291 | 2020-10-09 | 26,844,094 | 17,000 | 9.1935 | 291,991,000 | 2020-09-30 |
| 1292 | 2020-10-08 | 26,827,094 | -6,000 | 9.1876 | 291,991,000 | 2020-09-30 |
| 1293 | 2020-10-07 | 26,833,094 | 4,000 | 9.1897 | 291,991,000 | 2020-09-30 |
| 1294 | 2020-10-06 | 26,829,094 | -2,000 | 9.1883 | 291,991,000 | 2020-09-30 |
| 1295 | 2020-10-05 | 26,831,094 | -7,000 | 9.1890 | 291,991,000 | 2020-09-30 |
| 1296 | 2020-09-30 | 26,838,094 | 9,000 | 9.1914 | 291,991,000 | 2020-09-30 |
| 1297 | 2020-09-29 | 26,829,094 | 7,000 | 9.1883 | 291,991,000 | 2020-08-31 |
| 1298 | 2020-09-28 | 26,822,094 | -10,000 | 9.1859 | 291,991,000 | 2020-08-31 |
| 1299 | 2020-09-25 | 26,832,094 | 4,000 | 9.1894 | 291,991,000 | 2020-08-31 |
| 1300 | 2020-09-24 | 26,828,094 | -1,000 | 9.1880 | 291,991,000 | 2020-08-31 |
| 1301 | 2020-09-23 | 26,829,094 | 10,000 | 9.1883 | 291,991,000 | 2020-08-31 |
| 1302 | 2020-09-22 | 26,819,094 | -8,000 | 9.1849 | 291,991,000 | 2020-08-31 |
| 1303 | 2020-09-21 | 26,827,094 | 0 | 9.1876 | 291,991,000 | 2020-08-31 |
| 1304 | 2020-09-18 | 26,827,094 | 2,000 | 9.1876 | 291,991,000 | 2020-08-31 |
| 1305 | 2020-09-17 | 26,825,094 | -8,000 | 9.1870 | 291,991,000 | 2020-08-31 |
| 1306 | 2020-09-16 | 26,833,094 | 2,000 | 9.1897 | 291,991,000 | 2020-08-31 |
| 1307 | 2020-09-15 | 26,831,094 | 0 | 9.1890 | 291,991,000 | 2020-08-31 |
| 1308 | 2020-09-14 | 26,831,094 | -8,000 | 9.1890 | 291,991,000 | 2020-08-31 |
| 1309 | 2020-09-11 | 26,839,094 | -10,000 | 9.1918 | 291,991,000 | 2020-08-31 |
| 1310 | 2020-09-10 | 26,849,094 | 10,000 | 9.1952 | 291,991,000 | 2020-08-31 |
| 1311 | 2020-09-09 | 26,839,094 | 0 | 9.1918 | 291,991,000 | 2020-08-31 |
| 1312 | 2020-09-08 | 26,839,094 | 0 | 9.1918 | 291,991,000 | 2020-08-31 |
| 1313 | 2020-09-07 | 26,839,094 | 0 | 9.1918 | 291,991,000 | 2020-08-31 |
| 1314 | 2020-09-04 | 26,839,094 | -8,000 | 9.1918 | 291,991,000 | 2020-08-31 |
| 1315 | 2020-09-03 | 26,847,094 | 21,000 | 9.1945 | 291,991,000 | 2020-08-31 |
| 1316 | 2020-09-02 | 26,826,094 | 5,000 | 9.1873 | 291,991,000 | 2020-08-31 |
| 1317 | 2020-09-01 | 26,821,094 | 0 | 9.1856 | 291,991,000 | 2020-08-31 |
| 1318 | 2020-08-31 | 26,821,094 | 2,000 | 9.1856 | 291,991,000 | 2020-08-31 |
| 1319 | 2020-08-28 | 26,819,094 | -8,000 | 9.1849 | 291,991,000 | 2020-07-31 |
| 1320 | 2020-08-27 | 26,827,094 | 9,000 | 9.1876 | 291,991,000 | 2020-07-31 |
| 1321 | 2020-08-26 | 26,818,094 | 6,000 | 9.1846 | 291,991,000 | 2020-07-31 |
| 1322 | 2020-08-25 | 26,812,094 | -10,000 | 9.1825 | 291,991,000 | 2020-07-31 |
| 1323 | 2020-08-24 | 26,822,094 | 0 | 9.1859 | 291,991,000 | 2020-07-31 |
| 1324 | 2020-08-21 | 26,822,094 | 0 | 9.1859 | 291,991,000 | 2020-07-31 |
| 1325 | 2020-08-20 | 26,822,094 | 0 | 9.1859 | 291,991,000 | 2020-07-31 |
| 1326 | 2020-08-19 | 26,822,094 | 0 | 9.1859 | 291,991,000 | 2020-07-31 |
| 1327 | 2020-08-18 | 26,822,094 | -4,000 | 9.1859 | 291,991,000 | 2020-07-31 |
| 1328 | 2020-08-17 | 26,826,094 | -1,000 | 9.1873 | 291,991,000 | 2020-07-31 |
| 1329 | 2020-08-14 | 26,827,094 | 9,000 | 9.1876 | 291,991,000 | 2020-07-31 |
| 1330 | 2020-08-13 | 26,818,094 | 3,000 | 9.1846 | 291,991,000 | 2020-07-31 |
| 1331 | 2020-08-12 | 26,815,094 | 0 | 9.1835 | 291,991,000 | 2020-07-31 |
| 1332 | 2020-08-11 | 26,815,094 | -7,000 | 9.1835 | 291,991,000 | 2020-07-31 |
| 1333 | 2020-08-10 | 26,822,094 | 50,000 | 9.1859 | 291,991,000 | 2020-07-31 |
| 1334 | 2020-08-07 | 26,772,094 | 7,000 | 9.1688 | 291,991,000 | 2020-07-31 |
| 1335 | 2020-08-06 | 26,765,094 | 0 | 9.1664 | 291,991,000 | 2020-07-31 |
| 1336 | 2020-08-05 | 26,765,094 | 18,000 | 9.1664 | 291,991,000 | 2020-07-31 |
| 1337 | 2020-08-04 | 26,747,094 | -1,000 | 9.1602 | 291,991,000 | 2020-07-31 |
| 1338 | 2020-08-03 | 26,748,094 | 4,000 | 9.1606 | 291,991,000 | 2020-07-31 |
| 1339 | 2020-07-31 | 26,744,094 | 7,000 | 9.1592 | 291,991,000 | 2020-07-31 |
| 1340 | 2020-07-30 | 26,737,094 | 0 | 9.1565 | 292,001,000 | 2020-06-30 |
| 1341 | 2020-07-29 | 26,737,094 | -4,000 | 9.1565 | 292,001,000 | 2020-06-30 |
| 1342 | 2020-07-28 | 26,741,094 | -1,000 | 9.1579 | 292,001,000 | 2020-06-30 |
| 1343 | 2020-07-27 | 26,742,094 | 1,000 | 9.1582 | 292,001,000 | 2020-06-30 |
| 1344 | 2020-07-24 | 26,741,094 | 0 | 9.1579 | 292,001,000 | 2020-06-30 |
| 1345 | 2020-07-23 | 26,741,094 | 1,000 | 9.1579 | 292,001,000 | 2020-06-30 |
| 1346 | 2020-07-22 | 26,740,094 | 0 | 9.1575 | 292,001,000 | 2020-06-30 |
| 1347 | 2020-07-21 | 26,740,094 | 6,000 | 9.1575 | 292,001,000 | 2020-06-30 |
| 1348 | 2020-07-20 | 26,734,094 | 3,000 | 9.1555 | 292,001,000 | 2020-06-30 |
| 1349 | 2020-07-17 | 26,731,094 | -17,000 | 9.1545 | 292,001,000 | 2020-06-30 |
| 1350 | 2020-07-16 | 26,748,094 | -114,000 | 9.1603 | 292,001,000 | 2020-06-30 |
| 1351 | 2020-07-15 | 26,862,094 | -59,000 | 9.1993 | 292,001,000 | 2020-06-30 |
| 1352 | 2020-07-14 | 26,921,094 | -11,000 | 9.2195 | 292,001,000 | 2020-06-30 |
| 1353 | 2020-07-13 | 26,932,094 | 100,000 | 9.2233 | 292,001,000 | 2020-06-30 |
| 1354 | 2020-07-10 | 26,832,094 | 0 | 9.1890 | 292,001,000 | 2020-06-30 |
| 1355 | 2020-07-09 | 26,832,094 | -4,000 | 9.1890 | 292,001,000 | 2020-06-30 |
| 1356 | 2020-07-08 | 26,836,094 | -67,000 | 9.1904 | 292,001,000 | 2020-06-30 |
| 1357 | 2020-07-07 | 26,903,094 | -2,000 | 9.2134 | 292,001,000 | 2020-06-30 |
| 1358 | 2020-07-06 | 26,905,094 | 70,000 | 9.2140 | 292,001,000 | 2020-06-30 |
| 1359 | 2020-07-03 | 26,835,094 | -1,000 | 9.1901 | 292,001,000 | 2020-06-30 |
| 1360 | 2020-07-02 | 26,836,094 | 0 | 9.1904 | 292,001,000 | 2020-06-30 |
| 1361 | 2020-06-30 | 26,836,094 | 1,000 | 9.1904 | 292,001,000 | 2020-06-30 |
| 1362 | 2020-06-29 | 26,835,094 | -15,000 | 9.1901 | 292,001,000 | 2020-05-31 |
| 1363 | 2020-06-26 | 26,850,094 | -1,000 | 9.1952 | 292,001,000 | 2020-05-31 |
| 1364 | 2020-06-24 | 26,851,094 | 0 | 9.1955 | 292,001,000 | 2020-05-31 |
| 1365 | 2020-06-23 | 26,851,094 | -3,000 | 9.1955 | 292,001,000 | 2020-05-31 |
| 1366 | 2020-06-22 | 26,854,094 | 0 | 9.1966 | 292,001,000 | 2020-05-31 |
| 1367 | 2020-06-19 | 26,854,094 | 0 | 9.1966 | 292,001,000 | 2020-05-31 |
| 1368 | 2020-06-18 | 26,854,094 | -3,000 | 9.1966 | 292,001,000 | 2020-05-31 |
| 1369 | 2020-06-17 | 26,857,094 | -1,000 | 9.1976 | 292,001,000 | 2020-05-31 |
| 1370 | 2020-06-16 | 26,858,094 | -3,000 | 9.1979 | 292,001,000 | 2020-05-31 |
| 1371 | 2020-06-15 | 26,861,094 | 18,000 | 9.1990 | 292,001,000 | 2020-05-31 |
| 1372 | 2020-06-12 | 26,843,094 | 19,000 | 9.1928 | 292,001,000 | 2020-05-31 |
| 1373 | 2020-06-11 | 26,824,094 | -5,000 | 9.1863 | 292,001,000 | 2020-05-31 |
| 1374 | 2020-06-10 | 26,829,094 | -31,000 | 9.1880 | 292,001,000 | 2020-05-31 |
| 1375 | 2020-06-09 | 26,860,094 | 5,000 | 9.1986 | 292,001,000 | 2020-05-31 |
| 1376 | 2020-06-08 | 26,855,094 | 1,000 | 9.1969 | 292,001,000 | 2020-05-31 |
| 1377 | 2020-06-05 | 26,854,094 | -2,000 | 9.1966 | 292,001,000 | 2020-05-31 |
| 1378 | 2020-06-04 | 26,856,094 | 9,000 | 9.1973 | 292,001,000 | 2020-05-31 |
| 1379 | 2020-06-03 | 26,847,094 | -16,000 | 9.1942 | 292,001,000 | 2020-05-31 |
| 1380 | 2020-06-02 | 26,863,094 | 11,000 | 9.1997 | 292,001,000 | 2020-05-31 |
| 1381 | 2020-06-01 | 26,852,094 | -1,000 | 9.1959 | 292,001,000 | 2020-05-31 |
| 1382 | 2020-05-29 | 26,853,094 | -1,000 | 9.1962 | 292,001,000 | 2020-05-21 |
| 1383 | 2020-05-28 | 26,854,094 | 0 | 9.1966 | 292,001,000 | 2020-05-21 |
| 1384 | 2020-05-27 | 26,854,094 | 11,000 | 9.1966 | 292,001,000 | 2020-05-21 |
| 1385 | 2020-05-26 | 26,843,094 | -4,000 | 9.1928 | 292,001,000 | 2020-05-21 |
| 1386 | 2020-05-25 | 26,847,094 | 8,000 | 9.1942 | 292,001,000 | 2020-05-21 |
| 1387 | 2020-05-22 | 26,839,094 | 0 | 9.1914 | 292,001,000 | 2020-05-21 |
| 1388 | 2020-05-21 | 26,839,094 | -1,000 | 9.1914 | 292,001,000 | 2020-05-21 |
| 1389 | 2020-05-20 | 26,840,094 | -3,000 | 9.1906 | 292,040,000 | 2020-04-30 |
| 1390 | 2020-05-19 | 26,843,094 | -39,000 | 9.1916 | 292,040,000 | 2020-04-30 |
| 1391 | 2020-05-18 | 26,882,094 | 26,000 | 9.2049 | 292,040,000 | 2020-04-30 |
| 1392 | 2020-05-15 | 26,856,094 | 7,000 | 9.1960 | 292,040,000 | 2020-04-30 |
| 1393 | 2020-05-14 | 26,849,094 | 0 | 9.1936 | 292,040,000 | 2020-04-30 |
| 1394 | 2020-05-13 | 26,849,094 | 1,000 | 9.1936 | 292,040,000 | 2020-04-30 |
| 1395 | 2020-05-12 | 26,848,094 | -25 | 9.1933 | 292,040,000 | 2020-04-30 |
| 1396 | 2020-05-11 | 26,848,119 | 0 | 9.1933 | 292,040,000 | 2020-04-30 |
| 1397 | 2020-05-08 | 26,848,119 | -36,000 | 9.1933 | 292,040,000 | 2020-04-30 |
| 1398 | 2020-05-07 | 26,884,119 | 0 | 9.2056 | 292,040,000 | 2020-04-30 |
| 1399 | 2020-05-06 | 26,884,119 | 0 | 9.2056 | 292,040,000 | 2020-04-30 |
| 1400 | 2020-05-05 | 26,884,119 | -1,000 | 9.2056 | 292,040,000 | 2020-04-30 |
| 1401 | 2020-05-04 | 26,885,119 | 0 | 9.2060 | 292,040,000 | 2020-04-30 |
| 1402 | 2020-04-29 | 26,885,119 | 19,000 | 9.2060 | 292,040,000 | 2020-04-28 |
| 1403 | 2020-04-28 | 26,866,119 | 0 | 9.1995 | 292,040,000 | 2020-04-28 |
| 1404 | 2020-04-27 | 26,866,119 | 0 | 9.1946 | 292,195,000 | 2020-03-31 |
| 1405 | 2020-04-24 | 26,866,119 | -141,000 | 9.1946 | 292,195,000 | 2020-03-31 |
| 1406 | 2020-04-23 | 27,007,119 | 2,000 | 9.2428 | 292,195,000 | 2020-03-31 |
| 1407 | 2020-04-22 | 27,005,119 | 14,000 | 9.2422 | 292,195,000 | 2020-03-31 |
| 1408 | 2020-04-21 | 26,991,119 | -9,000 | 9.2374 | 292,195,000 | 2020-03-31 |
| 1409 | 2020-04-20 | 27,000,119 | -1,000 | 9.2404 | 292,195,000 | 2020-03-31 |
| 1410 | 2020-04-17 | 27,001,119 | -3,000 | 9.2408 | 292,195,000 | 2020-03-31 |
| 1411 | 2020-04-16 | 27,004,119 | 6,000 | 9.2418 | 292,195,000 | 2020-03-31 |
| 1412 | 2020-04-15 | 26,998,119 | -18,000 | 9.2398 | 292,195,000 | 2020-03-31 |
| 1413 | 2020-04-14 | 27,016,119 | -4,031 | 9.2459 | 292,195,000 | 2020-03-31 |
| 1414 | 2020-04-09 | 27,020,150 | -12,569 | 9.2473 | 292,195,000 | 2020-03-31 |
| 1415 | 2020-04-08 | 27,032,719 | -13,000 | 9.2516 | 292,195,000 | 2020-03-31 |
| 1416 | 2020-04-07 | 27,045,719 | -12,400 | 9.2561 | 292,195,000 | 2020-03-31 |
| 1417 | 2020-04-06 | 27,058,119 | -6,000 | 9.2603 | 292,195,000 | 2020-03-31 |
| 1418 | 2020-04-03 | 27,064,119 | 8,180 | 9.2623 | 292,195,000 | 2020-03-31 |
| 1419 | 2020-04-02 | 27,055,939 | -3,000 | 9.2595 | 292,195,000 | 2020-03-31 |
| 1420 | 2020-04-01 | 27,058,939 | 7,585 | 9.2606 | 292,195,000 | 2020-03-31 |
| 1421 | 2020-03-31 | 27,051,354 | 63,000 | 9.2580 | 292,195,000 | 2020-03-31 |
| 1422 | 2020-03-30 | 26,988,354 | 61,600 | 9.2364 | 292,195,000 | 2020-03-06 |
| 1423 | 2020-03-27 | 26,926,754 | 7,000 | 9.2153 | 292,195,000 | 2020-03-06 |
| 1424 | 2020-03-26 | 26,919,754 | 47,000 | 9.2129 | 292,195,000 | 2020-03-06 |
| 1425 | 2020-03-25 | 26,872,754 | 0 | 9.1969 | 292,195,000 | 2020-03-06 |
| 1426 | 2020-03-24 | 26,872,754 | -2,000 | 9.1969 | 292,195,000 | 2020-03-06 |
| 1427 | 2020-03-23 | 26,874,754 | 8,000 | 9.1975 | 292,195,000 | 2020-03-06 |
| 1428 | 2020-03-20 | 26,866,754 | 2,000 | 9.1948 | 292,195,000 | 2020-03-06 |
| 1429 | 2020-03-19 | 26,864,754 | 7,000 | 9.1941 | 292,195,000 | 2020-03-06 |
| 1430 | 2020-03-18 | 26,857,754 | 0 | 9.1917 | 292,195,000 | 2020-03-06 |
| 1431 | 2020-03-17 | 26,857,754 | 0 | 9.1917 | 292,195,000 | 2020-03-06 |
| 1432 | 2020-03-16 | 26,857,754 | 0 | 9.1917 | 292,195,000 | 2020-03-06 |
| 1433 | 2020-03-13 | 26,857,754 | 0 | 9.1917 | 292,195,000 | 2020-03-06 |
| 1434 | 2020-03-12 | 26,857,754 | 0 | 9.1917 | 292,195,000 | 2020-03-06 |
| 1435 | 2020-03-11 | 26,857,754 | 0 | 9.1917 | 292,195,000 | 2020-03-06 |
| 1436 | 2020-03-10 | 26,857,754 | -4,000 | 9.1917 | 292,195,000 | 2020-03-06 |
| 1437 | 2020-03-09 | 26,861,754 | 3,000 | 9.1931 | 292,195,000 | 2020-03-06 |
| 1438 | 2020-03-06 | 26,858,754 | -6,000 | 9.1921 | 292,195,000 | 2020-03-06 |
| 1439 | 2020-03-05 | 26,864,754 | 18,000 | 9.1918 | 292,268,000 | 2020-02-29 |
| 1440 | 2020-03-04 | 26,846,754 | 0 | 9.1857 | 292,268,000 | 2020-02-29 |
| 1441 | 2020-03-03 | 26,846,754 | -3,000 | 9.1857 | 292,268,000 | 2020-02-29 |
| 1442 | 2020-03-02 | 26,849,754 | -88,000 | 9.1867 | 292,268,000 | 2020-02-29 |
| 1443 | 2020-02-28 | 26,937,754 | 0 | 9.2191 | 292,195,000 | 2020-02-27 |
| 1444 | 2020-02-27 | 26,937,754 | 15,000 | 9.2191 | 292,195,000 | 2020-02-27 |
| 1445 | 2020-02-26 | 26,922,754 | 29,000 | 9.2067 | 292,426,000 | 2020-01-31 |
| 1446 | 2020-02-25 | 26,893,754 | -424,500 | 9.1968 | 292,426,000 | 2020-01-31 |
| 1447 | 2020-02-24 | 27,318,254 | 17,000 | 9.3419 | 292,426,000 | 2020-01-31 |
| 1448 | 2020-02-21 | 27,301,254 | 5,000 | 9.3361 | 292,426,000 | 2020-01-31 |
| 1449 | 2020-02-20 | 27,296,254 | 25,000 | 9.3344 | 292,426,000 | 2020-01-31 |
| 1450 | 2020-02-19 | 27,271,254 | 18,000 | 9.3259 | 292,426,000 | 2020-01-31 |
| 1451 | 2020-02-18 | 27,253,254 | 0 | 9.3197 | 292,426,000 | 2020-01-31 |
| 1452 | 2020-02-17 | 27,253,254 | 0 | 9.3197 | 292,426,000 | 2020-01-31 |
| 1453 | 2020-02-14 | 27,253,254 | 0 | 9.3197 | 292,426,000 | 2020-01-31 |
| 1454 | 2020-02-13 | 27,253,254 | 3,000 | 9.3197 | 292,426,000 | 2020-01-31 |
| 1455 | 2020-02-12 | 27,250,254 | 0 | 9.3187 | 292,426,000 | 2020-01-31 |
| 1456 | 2020-02-11 | 27,250,254 | 19,000 | 9.3187 | 292,426,000 | 2020-01-31 |
| 1457 | 2020-02-10 | 27,231,254 | 1,000 | 9.3122 | 292,426,000 | 2020-01-31 |
| 1458 | 2020-02-07 | 27,230,254 | -15,000 | 9.3118 | 292,426,000 | 2020-01-31 |
| 1459 | 2020-02-06 | 27,245,254 | -1,000 | 9.3170 | 292,426,000 | 2020-01-31 |
| 1460 | 2020-02-05 | 27,246,254 | 2,000 | 9.3173 | 292,426,000 | 2020-01-31 |
| 1461 | 2020-02-04 | 27,244,254 | 0 | 9.3166 | 292,426,000 | 2020-01-31 |
| 1462 | 2020-02-03 | 27,244,254 | -5,000 | 9.3166 | 292,426,000 | 2020-01-31 |
| 1463 | 2020-01-31 | 27,249,254 | 0 | 9.3183 | 292,426,000 | 2020-01-31 |
| 1464 | 2020-01-30 | 27,249,254 | 6,000 | 9.3183 | 292,426,000 | 2020-01-23 |
| 1465 | 2020-01-29 | 27,243,254 | 0 | 9.3163 | 292,426,000 | 2020-01-23 |
| 1466 | 2020-01-24 | 27,243,254 | 0 | 9.3163 | 292,426,000 | 2020-01-23 |
| 1467 | 2020-01-23 | 27,243,254 | 0 | 9.3163 | 292,426,000 | 2020-01-23 |
| 1468 | 2020-01-22 | 27,243,254 | 0 | 9.3120 | 292,561,000 | 2019-12-31 |
| 1469 | 2020-01-21 | 27,243,254 | -123,000 | 9.3120 | 292,561,000 | 2019-12-31 |
| 1470 | 2020-01-20 | 27,366,254 | 26,080 | 9.3540 | 292,561,000 | 2019-12-31 |
| 1471 | 2020-01-17 | 27,340,174 | 0 | 9.3451 | 292,561,000 | 2019-12-31 |
| 1472 | 2020-01-16 | 27,340,174 | 2,000 | 9.3451 | 292,561,000 | 2019-12-31 |
| 1473 | 2020-01-15 | 27,338,174 | 1,000 | 9.3444 | 292,561,000 | 2019-12-31 |
| 1474 | 2020-01-14 | 27,337,174 | 0 | 9.3441 | 292,561,000 | 2019-12-31 |
| 1475 | 2020-01-13 | 27,337,174 | 2,000 | 9.3441 | 292,561,000 | 2019-12-31 |
| 1476 | 2020-01-10 | 27,335,174 | 1,000 | 9.3434 | 292,561,000 | 2019-12-31 |
| 1477 | 2020-01-09 | 27,334,174 | -18,000 | 9.3431 | 292,561,000 | 2019-12-31 |
| 1478 | 2020-01-08 | 27,352,174 | -1,000 | 9.3492 | 292,561,000 | 2019-12-31 |
| 1479 | 2020-01-07 | 27,353,174 | -2,000 | 9.3496 | 292,561,000 | 2019-12-31 |
| 1480 | 2020-01-06 | 27,355,174 | 1,000 | 9.3502 | 292,561,000 | 2019-12-31 |
| 1481 | 2020-01-03 | 27,354,174 | 5,000 | 9.3499 | 292,561,000 | 2019-12-31 |
| 1482 | 2020-01-02 | 27,349,174 | -1,000 | 9.3482 | 292,561,000 | 2019-12-31 |
| 1483 | 2019-12-31 | 27,350,174 | 4,000 | 9.3485 | 292,561,000 | 2019-12-31 |
| 1484 | 2019-12-30 | 27,346,174 | -25,000 | 9.3472 | 292,561,000 | 2019-12-24 |
| 1485 | 2019-12-27 | 27,371,174 | -28,000 | 9.3557 | 292,561,000 | 2019-12-24 |
| 1486 | 2019-12-24 | 27,399,174 | 20,000 | 9.3653 | 292,561,000 | 2019-12-24 |
| 1487 | 2019-12-23 | 27,379,174 | -652,000 | 9.3390 | 293,170,000 | 2019-11-30 |
| 1488 | 2019-12-20 | 28,031,174 | -72,000 | 9.5614 | 293,170,000 | 2019-11-30 |
| 1489 | 2019-12-19 | 28,103,174 | 0 | 9.5860 | 293,170,000 | 2019-11-30 |
| 1490 | 2019-12-18 | 28,103,174 | -7,000 | 9.5860 | 293,170,000 | 2019-11-30 |
| 1491 | 2019-12-17 | 28,110,174 | 1,000 | 9.5884 | 293,170,000 | 2019-11-30 |
| 1492 | 2019-12-16 | 28,109,174 | -2,000 | 9.5880 | 293,170,000 | 2019-11-30 |
| 1493 | 2019-12-13 | 28,111,174 | 20,000 | 9.5887 | 293,170,000 | 2019-11-30 |
| 1494 | 2019-12-12 | 28,091,174 | 130,000 | 9.5819 | 293,170,000 | 2019-11-30 |
| 1495 | 2019-12-11 | 27,961,174 | 196,000 | 9.5375 | 293,170,000 | 2019-11-30 |
| 1496 | 2019-12-10 | 27,765,174 | 0 | 9.4707 | 293,170,000 | 2019-11-30 |
| 1497 | 2019-12-09 | 27,765,174 | 10,000 | 9.4707 | 293,170,000 | 2019-11-30 |
| 1498 | 2019-12-06 | 27,755,174 | -10,000 | 9.4673 | 293,170,000 | 2019-11-30 |
| 1499 | 2019-12-05 | 27,765,174 | 3,000 | 9.4707 | 293,170,000 | 2019-11-30 |
| 1500 | 2019-12-04 | 27,762,174 | 8,000 | 9.4697 | 293,170,000 | 2019-11-30 |
| 1501 | 2019-12-03 | 27,754,174 | 0 | 9.4669 | 293,170,000 | 2019-11-30 |
| 1502 | 2019-12-02 | 27,754,174 | 100,000 | 9.4669 | 293,170,000 | 2019-11-30 |
| 1503 | 2019-11-29 | 27,654,174 | -4,000 | 9.4328 | 293,170,000 | 2019-11-28 |
| 1504 | 2019-11-28 | 27,658,174 | 699,000 | 9.4342 | 293,170,000 | 2019-11-28 |
| 1505 | 2019-11-27 | 26,959,174 | 0 | 9.1914 | 293,309,000 | 2019-10-31 |
| 1506 | 2019-11-26 | 26,959,174 | 0 | 9.1914 | 293,309,000 | 2019-10-31 |
| 1507 | 2019-11-25 | 26,959,174 | 309,710 | 9.1914 | 293,309,000 | 2019-10-31 |
| 1508 | 2019-11-22 | 26,649,464 | -139,000 | 9.0858 | 293,309,000 | 2019-10-31 |
| 1509 | 2019-11-21 | 26,788,464 | -4,000 | 9.1332 | 293,309,000 | 2019-10-31 |
| 1510 | 2019-11-20 | 26,792,464 | 0 | 9.1346 | 293,309,000 | 2019-10-31 |
| 1511 | 2019-11-19 | 26,792,464 | 0 | 9.1346 | 293,309,000 | 2019-10-31 |
| 1512 | 2019-11-18 | 26,792,464 | 37,800 | 9.1346 | 293,309,000 | 2019-10-31 |
| 1513 | 2019-11-15 | 26,754,664 | 0 | 9.1217 | 293,309,000 | 2019-10-31 |
| 1514 | 2019-11-14 | 26,754,664 | 0 | 9.1217 | 293,309,000 | 2019-10-31 |
| 1515 | 2019-11-13 | 26,754,664 | 0 | 9.1217 | 293,309,000 | 2019-10-31 |
| 1516 | 2019-11-12 | 26,754,664 | 0 | 9.1217 | 293,309,000 | 2019-10-31 |
| 1517 | 2019-11-11 | 26,754,664 | 0 | 9.1217 | 293,309,000 | 2019-10-31 |
| 1518 | 2019-11-08 | 26,754,664 | 20,000 | 9.1217 | 293,309,000 | 2019-10-31 |
| 1519 | 2019-11-07 | 26,734,664 | 6,500 | 9.1148 | 293,309,000 | 2019-10-31 |
| 1520 | 2019-11-06 | 26,728,164 | 16,000 | 9.1126 | 293,309,000 | 2019-10-31 |
| 1521 | 2019-11-05 | 26,712,164 | 65,000 | 9.1072 | 293,309,000 | 2019-10-31 |
| 1522 | 2019-11-04 | 26,647,164 | 1,000 | 9.0850 | 293,309,000 | 2019-10-31 |
| 1523 | 2019-11-01 | 26,646,164 | 2,000 | 9.0847 | 293,309,000 | 2019-10-31 |
| 1524 | 2019-10-31 | 26,644,164 | 2,000 | 9.0840 | 293,309,000 | 2019-10-31 |
| 1525 | 2019-10-30 | 26,642,164 | 22,000 | 9.0819 | 293,354,000 | 2019-09-30 |
| 1526 | 2019-10-29 | 26,620,164 | 0 | 9.0744 | 293,354,000 | 2019-09-30 |
| 1527 | 2019-10-28 | 26,620,164 | -17,000 | 9.0744 | 293,354,000 | 2019-09-30 |
| 1528 | 2019-10-25 | 26,637,164 | -3,000 | 9.0802 | 293,354,000 | 2019-09-30 |
| 1529 | 2019-10-24 | 26,640,164 | 0 | 9.0812 | 293,354,000 | 2019-09-30 |
| 1530 | 2019-10-23 | 26,640,164 | 0 | 9.0812 | 293,354,000 | 2019-09-30 |
| 1531 | 2019-10-22 | 26,640,164 | -4,000 | 9.0812 | 293,354,000 | 2019-09-30 |
| 1532 | 2019-10-21 | 26,644,164 | -63,000 | 9.0826 | 293,354,000 | 2019-09-30 |
| 1533 | 2019-10-18 | 26,707,164 | 0 | 9.1041 | 293,354,000 | 2019-09-30 |
| 1534 | 2019-10-17 | 26,707,164 | 0 | 9.1041 | 293,354,000 | 2019-09-30 |
| 1535 | 2019-10-16 | 26,707,164 | 5,000 | 9.1041 | 293,354,000 | 2019-09-30 |
| 1536 | 2019-10-15 | 26,702,164 | 1,000 | 9.1024 | 293,354,000 | 2019-09-30 |
| 1537 | 2019-10-14 | 26,701,164 | 12,000 | 9.1020 | 293,354,000 | 2019-09-30 |
| 1538 | 2019-10-11 | 26,689,164 | 8,000 | 9.0979 | 293,354,000 | 2019-09-30 |
| 1539 | 2019-10-10 | 26,681,164 | 0 | 9.0952 | 293,354,000 | 2019-09-30 |
| 1540 | 2019-10-09 | 26,681,164 | 0 | 9.0952 | 293,354,000 | 2019-09-30 |
| 1541 | 2019-10-08 | 26,681,164 | -77,780 | 9.0952 | 293,354,000 | 2019-09-30 |
| 1542 | 2019-10-04 | 26,758,944 | 185,000 | 9.1217 | 293,354,000 | 2019-09-30 |
| 1543 | 2019-10-03 | 26,573,944 | 0 | 9.0587 | 293,354,000 | 2019-09-30 |
| 1544 | 2019-10-02 | 26,573,944 | 71,780 | 9.0587 | 293,354,000 | 2019-09-30 |
| 1545 | 2019-09-30 | 26,502,164 | 0 | 9.0342 | 293,354,000 | 2019-09-30 |
| 1546 | 2019-09-27 | 26,502,164 | 0 | 9.0342 | 293,354,000 | 2019-08-31 |
| 1547 | 2019-09-26 | 26,502,164 | -1,000 | 9.0342 | 293,354,000 | 2019-08-31 |
| 1548 | 2019-09-25 | 26,503,164 | 0 | 9.0345 | 293,354,000 | 2019-08-31 |
| 1549 | 2019-09-24 | 26,503,164 | 3,000 | 9.0345 | 293,354,000 | 2019-08-31 |
| 1550 | 2019-09-23 | 26,500,164 | 0 | 9.0335 | 293,354,000 | 2019-08-31 |
| 1551 | 2019-09-20 | 26,500,164 | 0 | 9.0335 | 293,354,000 | 2019-08-31 |
| 1552 | 2019-09-19 | 26,500,164 | 10,000 | 9.0335 | 293,354,000 | 2019-08-31 |
| 1553 | 2019-09-18 | 26,490,164 | -90,000 | 9.0301 | 293,354,000 | 2019-08-31 |
| 1554 | 2019-09-17 | 26,580,164 | 3,000 | 9.0608 | 293,354,000 | 2019-08-31 |
| 1555 | 2019-09-16 | 26,577,164 | -20,585 | 9.0598 | 293,354,000 | 2019-08-31 |
| 1556 | 2019-09-13 | 26,597,749 | 7,000 | 9.0668 | 293,354,000 | 2019-08-31 |
| 1557 | 2019-09-12 | 26,590,749 | -2,000 | 9.0644 | 293,354,000 | 2019-08-31 |
| 1558 | 2019-09-11 | 26,592,749 | -7,000 | 9.0651 | 293,354,000 | 2019-08-31 |
| 1559 | 2019-09-10 | 26,599,749 | 0 | 9.0675 | 293,354,000 | 2019-08-31 |
| 1560 | 2019-09-09 | 26,599,749 | 1,000 | 9.0675 | 293,354,000 | 2019-08-31 |
| 1561 | 2019-09-06 | 26,598,749 | 0 | 9.0671 | 293,354,000 | 2019-08-31 |
| 1562 | 2019-09-05 | 26,598,749 | -3,000 | 9.0671 | 293,354,000 | 2019-08-31 |
| 1563 | 2019-09-04 | 26,601,749 | 7,000 | 9.0681 | 293,354,000 | 2019-08-31 |
| 1564 | 2019-09-03 | 26,594,749 | 0 | 9.0658 | 293,354,000 | 2019-08-31 |
| 1565 | 2019-09-02 | 26,594,749 | 0 | 9.0658 | 293,354,000 | 2019-08-31 |
| 1566 | 2019-08-30 | 26,594,749 | 2,000 | 9.0658 | 293,354,000 | 2019-07-31 |
| 1567 | 2019-08-29 | 26,592,749 | 4,000 | 9.0651 | 293,354,000 | 2019-07-31 |
| 1568 | 2019-08-28 | 26,588,749 | -13,000 | 9.0637 | 293,354,000 | 2019-07-31 |
| 1569 | 2019-08-27 | 26,601,749 | 0 | 9.0681 | 293,354,000 | 2019-07-31 |
| 1570 | 2019-08-26 | 26,601,749 | 0 | 9.0681 | 293,354,000 | 2019-07-31 |
| 1571 | 2019-08-23 | 26,601,749 | 0 | 9.0681 | 293,354,000 | 2019-07-31 |
| 1572 | 2019-08-22 | 26,601,749 | 2,000 | 9.0681 | 293,354,000 | 2019-07-31 |
| 1573 | 2019-08-21 | 26,599,749 | 0 | 9.0675 | 293,354,000 | 2019-07-31 |
| 1574 | 2019-08-20 | 26,599,749 | 0 | 9.0675 | 293,354,000 | 2019-07-31 |
| 1575 | 2019-08-19 | 26,599,749 | 14,000 | 9.0675 | 293,354,000 | 2019-07-31 |
| 1576 | 2019-08-16 | 26,585,749 | 0 | 9.0627 | 293,354,000 | 2019-07-31 |
| 1577 | 2019-08-15 | 26,585,749 | 0 | 9.0627 | 293,354,000 | 2019-07-31 |
| 1578 | 2019-08-14 | 26,585,749 | 0 | 9.0627 | 293,354,000 | 2019-07-31 |
| 1579 | 2019-08-13 | 26,585,749 | 0 | 9.0627 | 293,354,000 | 2019-07-31 |
| 1580 | 2019-08-12 | 26,585,749 | 0 | 9.0627 | 293,354,000 | 2019-07-31 |
| 1581 | 2019-08-09 | 26,585,749 | 0 | 9.0627 | 293,354,000 | 2019-07-31 |
| 1582 | 2019-08-08 | 26,585,749 | -1,000 | 9.0627 | 293,354,000 | 2019-07-31 |
| 1583 | 2019-08-07 | 26,586,749 | 2,000 | 9.0630 | 293,354,000 | 2019-07-31 |
| 1584 | 2019-08-06 | 26,584,749 | 0 | 9.0623 | 293,354,000 | 2019-07-31 |
| 1585 | 2019-08-05 | 26,584,749 | 0 | 9.0623 | 293,354,000 | 2019-07-31 |
| 1586 | 2019-08-02 | 26,584,749 | 0 | 9.0623 | 293,354,000 | 2019-07-31 |
| 1587 | 2019-08-01 | 26,584,749 | 29,000 | 9.0623 | 293,354,000 | 2019-07-31 |
| 1588 | 2019-07-31 | 26,555,749 | 0 | 9.0525 | 293,354,000 | 2019-07-31 |
| 1589 | 2019-07-30 | 26,555,749 | -22,000 | 9.0491 | 293,464,000 | 2019-06-30 |
| 1590 | 2019-07-29 | 26,577,749 | -10,000 | 9.0566 | 293,464,000 | 2019-06-30 |
| 1591 | 2019-07-26 | 26,587,749 | -10,000 | 9.0600 | 293,464,000 | 2019-06-30 |
| 1592 | 2019-07-25 | 26,597,749 | -87,000 | 9.0634 | 293,464,000 | 2019-06-30 |
| 1593 | 2019-07-24 | 26,684,749 | 0 | 9.0930 | 293,464,000 | 2019-06-30 |
| 1594 | 2019-07-23 | 26,684,749 | 4,000 | 9.0930 | 293,464,000 | 2019-06-30 |
| 1595 | 2019-07-22 | 26,680,749 | 3,000 | 9.0917 | 293,464,000 | 2019-06-30 |
| 1596 | 2019-07-19 | 26,677,749 | -6,000 | 9.0906 | 293,464,000 | 2019-06-30 |
| 1597 | 2019-07-18 | 26,683,749 | 76,000 | 9.0927 | 293,464,000 | 2019-06-30 |
| 1598 | 2019-07-17 | 26,607,749 | -83,877 | 9.0668 | 293,464,000 | 2019-06-30 |
| 1599 | 2019-07-16 | 26,691,626 | 0 | 9.0954 | 293,464,000 | 2019-06-30 |
| 1600 | 2019-07-15 | 26,691,626 | 7,040 | 9.0954 | 293,464,000 | 2019-06-30 |
| 1601 | 2019-07-12 | 26,684,586 | 0 | 9.0930 | 293,464,000 | 2019-06-30 |
| 1602 | 2019-07-11 | 26,684,586 | 10,000 | 9.0930 | 293,464,000 | 2019-06-30 |
| 1603 | 2019-07-10 | 26,674,586 | 0 | 9.0896 | 293,464,000 | 2019-06-30 |
| 1604 | 2019-07-09 | 26,674,586 | 0 | 9.0896 | 293,464,000 | 2019-06-30 |
| 1605 | 2019-07-08 | 26,674,586 | 1,000 | 9.0896 | 293,464,000 | 2019-06-30 |
| 1606 | 2019-07-05 | 26,673,586 | 19,000 | 9.0892 | 293,464,000 | 2019-06-30 |
| 1607 | 2019-07-04 | 26,654,586 | 10,000 | 9.0827 | 293,464,000 | 2019-06-30 |
| 1608 | 2019-07-03 | 26,644,586 | -8,993 | 9.0793 | 293,464,000 | 2019-06-30 |
| 1609 | 2019-07-02 | 26,653,579 | -15,910 | 9.0824 | 293,464,000 | 2019-06-30 |
| 1610 | 2019-06-28 | 26,669,489 | 3,000 | 9.0878 | 293,464,000 | 2019-05-31 |
| 1611 | 2019-06-27 | 26,666,489 | 0 | 9.0868 | 293,464,000 | 2019-05-31 |
| 1612 | 2019-06-26 | 26,666,489 | -155,000 | 9.0868 | 293,464,000 | 2019-05-31 |
| 1613 | 2019-06-25 | 26,821,489 | 21,838 | 9.1396 | 293,464,000 | 2019-05-31 |
| 1614 | 2019-06-24 | 26,799,651 | -2,000 | 9.1322 | 293,464,000 | 2019-05-31 |
| 1615 | 2019-06-21 | 26,801,651 | -24,838 | 9.1329 | 293,464,000 | 2019-05-31 |
| 1616 | 2019-06-20 | 26,826,489 | 6,000 | 9.1413 | 293,464,000 | 2019-05-31 |
| 1617 | 2019-06-19 | 26,820,489 | 102,000 | 9.1393 | 293,464,000 | 2019-05-31 |
| 1618 | 2019-06-18 | 26,718,489 | 10,000 | 9.1045 | 293,464,000 | 2019-05-31 |
| 1619 | 2019-06-17 | 26,708,489 | 38,000 | 9.1011 | 293,464,000 | 2019-05-31 |
| 1620 | 2019-06-14 | 26,670,489 | -7,000 | 9.0882 | 293,464,000 | 2019-05-31 |
| 1621 | 2019-06-13 | 26,677,489 | 20,000 | 9.0905 | 293,464,000 | 2019-05-31 |
| 1622 | 2019-06-12 | 26,657,489 | 0 | 9.0837 | 293,464,000 | 2019-05-31 |
| 1623 | 2019-06-11 | 26,657,489 | 0 | 9.0837 | 293,464,000 | 2019-05-31 |
| 1624 | 2019-06-10 | 26,657,489 | -30,000 | 9.0837 | 293,464,000 | 2019-05-31 |
| 1625 | 2019-06-06 | 26,687,489 | 0 | 9.0940 | 293,464,000 | 2019-05-31 |
| 1626 | 2019-06-05 | 26,687,489 | -1,000 | 9.0940 | 293,464,000 | 2019-05-31 |
| 1627 | 2019-06-04 | 26,688,489 | 0 | 9.0943 | 293,464,000 | 2019-05-31 |
| 1628 | 2019-06-03 | 26,688,489 | -4,000 | 9.0943 | 293,464,000 | 2019-05-31 |
| 1629 | 2019-05-31 | 26,692,489 | 0 | 9.0957 | 293,464,000 | 2019-05-31 |
| 1630 | 2019-05-30 | 26,692,489 | 0 | 9.0957 | 293,464,000 | 2019-05-24 |
| 1631 | 2019-05-29 | 26,692,489 | -5,000 | 9.0957 | 293,464,000 | 2019-05-24 |
| 1632 | 2019-05-28 | 26,697,489 | 10,000 | 9.0974 | 293,464,000 | 2019-05-24 |
| 1633 | 2019-05-27 | 26,687,489 | 1,000 | 9.0940 | 293,464,000 | 2019-05-24 |
| 1634 | 2019-05-24 | 26,686,489 | -2,000 | 9.0936 | 293,464,000 | 2019-05-24 |
| 1635 | 2019-05-23 | 26,688,489 | -83,000 | 9.0914 | 293,557,000 | 2019-04-30 |
| 1636 | 2019-05-22 | 26,771,489 | 0 | 9.1197 | 293,557,000 | 2019-04-30 |
| 1637 | 2019-05-21 | 26,771,489 | -3,000 | 9.1197 | 293,557,000 | 2019-04-30 |
| 1638 | 2019-05-20 | 26,774,489 | 0 | 9.1207 | 293,557,000 | 2019-04-30 |
| 1639 | 2019-05-17 | 26,774,489 | -6,000 | 9.1207 | 293,557,000 | 2019-04-30 |
| 1640 | 2019-05-16 | 26,780,489 | -30,000 | 9.1228 | 293,557,000 | 2019-04-30 |
| 1641 | 2019-05-15 | 26,810,489 | 0 | 9.1330 | 293,557,000 | 2019-04-30 |
| 1642 | 2019-05-14 | 26,810,489 | 2,000 | 9.1330 | 293,557,000 | 2019-04-30 |
| 1643 | 2019-05-10 | 26,808,489 | 0 | 9.1323 | 293,557,000 | 2019-04-30 |
| 1644 | 2019-05-09 | 26,808,489 | 0 | 9.1323 | 293,557,000 | 2019-04-30 |
| 1645 | 2019-05-08 | 26,808,489 | 7,000 | 9.1323 | 293,557,000 | 2019-04-30 |
| 1646 | 2019-05-07 | 26,801,489 | 0 | 9.1299 | 293,557,000 | 2019-04-30 |
| 1647 | 2019-05-06 | 26,801,489 | -6,000 | 9.1299 | 293,557,000 | 2019-04-30 |
| 1648 | 2019-05-03 | 26,807,489 | 0 | 9.1320 | 293,557,000 | 2019-04-30 |
| 1649 | 2019-05-02 | 26,807,489 | 0 | 9.1320 | 293,557,000 | 2019-04-30 |
| 1650 | 2019-04-30 | 26,807,489 | -7,000 | 9.1320 | 293,557,000 | 2019-04-30 |
| 1651 | 2019-04-29 | 26,814,489 | -19,000 | 9.1343 | 293,557,000 | 2019-03-31 |
| 1652 | 2019-04-26 | 26,833,489 | 35,000 | 9.1408 | 293,557,000 | 2019-03-31 |
| 1653 | 2019-04-25 | 26,798,489 | -8,000 | 9.1289 | 293,557,000 | 2019-03-31 |
| 1654 | 2019-04-24 | 26,806,489 | -1,000 | 9.1316 | 293,557,000 | 2019-03-31 |
| 1655 | 2019-04-23 | 26,807,489 | 0 | 9.1320 | 293,557,000 | 2019-03-31 |
| 1656 | 2019-04-18 | 26,807,489 | -10,000 | 9.1320 | 293,557,000 | 2019-03-31 |
| 1657 | 2019-04-17 | 26,817,489 | -1,000 | 9.1354 | 293,557,000 | 2019-03-31 |
| 1658 | 2019-04-16 | 26,818,489 | 0 | 9.1357 | 293,557,000 | 2019-03-31 |
| 1659 | 2019-04-15 | 26,818,489 | 3,000 | 9.1357 | 293,557,000 | 2019-03-31 |
| 1660 | 2019-04-12 | 26,815,489 | 20,000 | 9.1347 | 293,557,000 | 2019-03-31 |
| 1661 | 2019-04-11 | 26,795,489 | 10,000 | 9.1279 | 293,557,000 | 2019-03-31 |
| 1662 | 2019-04-10 | 26,785,489 | 0 | 9.1245 | 293,557,000 | 2019-03-31 |
| 1663 | 2019-04-09 | 26,785,489 | 98,000 | 9.1245 | 293,557,000 | 2019-03-31 |
| 1664 | 2019-04-08 | 26,687,489 | -23,000 | 9.0911 | 293,557,000 | 2019-03-31 |
| 1665 | 2019-04-04 | 26,710,489 | 103,000 | 9.0989 | 293,557,000 | 2019-03-31 |
| 1666 | 2019-04-03 | 26,607,489 | 0 | 9.0638 | 293,557,000 | 2019-03-31 |
| 1667 | 2019-04-02 | 26,607,489 | -1,000 | 9.0638 | 293,557,000 | 2019-03-31 |
| 1668 | 2019-04-01 | 26,608,489 | 10,000 | 9.0642 | 293,557,000 | 2019-03-31 |
| 1669 | 2019-03-29 | 26,598,489 | 0 | 9.0608 | 293,557,000 | 2019-02-28 |
| 1670 | 2019-03-28 | 26,598,489 | 0 | 9.0608 | 293,557,000 | 2019-02-28 |
| 1671 | 2019-03-27 | 26,598,489 | 55,000 | 9.0608 | 293,557,000 | 2019-02-28 |
| 1672 | 2019-03-26 | 26,543,489 | 5,000 | 9.0420 | 293,557,000 | 2019-02-28 |
| 1673 | 2019-03-25 | 26,538,489 | 0 | 9.0403 | 293,557,000 | 2019-02-28 |
| 1674 | 2019-03-22 | 26,538,489 | 0 | 9.0403 | 293,557,000 | 2019-02-28 |
| 1675 | 2019-03-21 | 26,538,489 | -1,000 | 9.0403 | 293,557,000 | 2019-02-28 |
| 1676 | 2019-03-20 | 26,539,489 | 2,000 | 9.0407 | 293,557,000 | 2019-02-28 |
| 1677 | 2019-03-19 | 26,537,489 | -14,000 | 9.0400 | 293,557,000 | 2019-02-28 |
| 1678 | 2019-03-18 | 26,551,489 | 0 | 9.0447 | 293,557,000 | 2019-02-28 |
| 1679 | 2019-03-15 | 26,551,489 | 0 | 9.0447 | 293,557,000 | 2019-02-28 |
| 1680 | 2019-03-14 | 26,551,489 | 3,000 | 9.0447 | 293,557,000 | 2019-02-28 |
| 1681 | 2019-03-13 | 26,548,489 | 0 | 9.0437 | 293,557,000 | 2019-02-28 |
| 1682 | 2019-03-12 | 26,548,489 | -9,000 | 9.0437 | 293,557,000 | 2019-02-28 |
| 1683 | 2019-03-11 | 26,557,489 | 0 | 9.0468 | 293,557,000 | 2019-02-28 |
| 1684 | 2019-03-08 | 26,557,489 | 3,000 | 9.0468 | 293,557,000 | 2019-02-28 |
| 1685 | 2019-03-07 | 26,554,489 | 0 | 9.0458 | 293,557,000 | 2019-02-28 |
| 1686 | 2019-03-06 | 26,554,489 | 2,000 | 9.0458 | 293,557,000 | 2019-02-28 |
| 1687 | 2019-03-05 | 26,552,489 | 30,500 | 9.0451 | 293,557,000 | 2019-02-28 |
| 1688 | 2019-03-04 | 26,521,989 | 7,000 | 9.0347 | 293,557,000 | 2019-02-28 |
| 1689 | 2019-03-01 | 26,514,989 | 0 | 9.0323 | 293,557,000 | 2019-02-28 |
| 1690 | 2019-02-28 | 26,514,989 | 0 | 9.0323 | 293,557,000 | 2019-02-28 |
| 1691 | 2019-02-27 | 26,514,989 | 7,000 | 9.0323 | 293,557,000 | 2019-01-31 |
| 1692 | 2019-02-26 | 26,507,989 | 0 | 9.0299 | 293,557,000 | 2019-01-31 |
| 1693 | 2019-02-25 | 26,507,989 | -7,000 | 9.0299 | 293,557,000 | 2019-01-31 |
| 1694 | 2019-02-22 | 26,514,989 | -1,000 | 9.0323 | 293,557,000 | 2019-01-31 |
| 1695 | 2019-02-21 | 26,515,989 | -9,000 | 9.0327 | 293,557,000 | 2019-01-31 |
| 1696 | 2019-02-20 | 26,524,989 | -4,000 | 9.0357 | 293,557,000 | 2019-01-31 |
| 1697 | 2019-02-19 | 26,528,989 | -38,000 | 9.0371 | 293,557,000 | 2019-01-31 |
| 1698 | 2019-02-18 | 26,566,989 | 7,000 | 9.0500 | 293,557,000 | 2019-01-31 |
| 1699 | 2019-02-15 | 26,559,989 | -16,000 | 9.0476 | 293,557,000 | 2019-01-31 |
| 1700 | 2019-02-14 | 26,575,989 | 2,000 | 9.0531 | 293,557,000 | 2019-01-31 |
| 1701 | 2019-02-13 | 26,573,989 | 6,000 | 9.0524 | 293,557,000 | 2019-01-31 |
| 1702 | 2019-02-12 | 26,567,989 | 1,000 | 9.0504 | 293,557,000 | 2019-01-31 |
| 1703 | 2019-02-11 | 26,566,989 | 2,000 | 9.0500 | 293,557,000 | 2019-01-31 |
| 1704 | 2019-02-08 | 26,564,989 | 2,000 | 9.0493 | 293,557,000 | 2019-01-31 |
| 1705 | 2019-02-04 | 26,562,989 | 0 | 9.0487 | 293,557,000 | 2019-01-31 |
| 1706 | 2019-02-01 | 26,562,989 | 1,000 | 9.0487 | 293,557,000 | 2019-01-31 |
| 1707 | 2019-01-31 | 26,561,989 | 0 | 9.0483 | 293,557,000 | 2019-01-31 |
| 1708 | 2019-01-30 | 26,561,989 | -4,000 | 9.0483 | 293,557,000 | 2019-01-30 |
| 1709 | 2019-01-29 | 26,565,989 | 13,300 | 9.0483 | 293,603,000 | 2018-12-31 |
| 1710 | 2019-01-28 | 26,552,689 | 1,000 | 9.0437 | 293,603,000 | 2018-12-31 |
| 1711 | 2019-01-25 | 26,551,689 | 1,000 | 9.0434 | 293,603,000 | 2018-12-31 |
| 1712 | 2019-01-24 | 26,550,689 | -46,000 | 9.0431 | 293,603,000 | 2018-12-31 |
| 1713 | 2019-01-23 | 26,596,689 | 5,000 | 9.0587 | 293,603,000 | 2018-12-31 |
| 1714 | 2019-01-22 | 26,591,689 | -101,000 | 9.0570 | 293,603,000 | 2018-12-31 |
| 1715 | 2019-01-21 | 26,692,689 | 0 | 9.0914 | 293,603,000 | 2018-12-31 |
| 1716 | 2019-01-18 | 26,692,689 | 2,000 | 9.0914 | 293,603,000 | 2018-12-31 |
| 1717 | 2019-01-17 | 26,690,689 | 0 | 9.0907 | 293,603,000 | 2018-12-31 |
| 1718 | 2019-01-16 | 26,690,689 | 6,000 | 9.0907 | 293,603,000 | 2018-12-31 |
| 1719 | 2019-01-15 | 26,684,689 | 4,000 | 9.0887 | 293,603,000 | 2018-12-31 |
| 1720 | 2019-01-14 | 26,680,689 | 12,000 | 9.0873 | 293,603,000 | 2018-12-31 |
| 1721 | 2019-01-11 | 26,668,689 | -1,000 | 9.0832 | 293,603,000 | 2018-12-31 |
| 1722 | 2019-01-10 | 26,669,689 | 0 | 9.0836 | 293,603,000 | 2018-12-31 |
| 1723 | 2019-01-09 | 26,669,689 | -10,000 | 9.0836 | 293,603,000 | 2018-12-31 |
| 1724 | 2019-01-08 | 26,679,689 | 5,000 | 9.0870 | 293,603,000 | 2018-12-31 |
| 1725 | 2019-01-07 | 26,674,689 | 2,000 | 9.0853 | 293,603,000 | 2018-12-31 |
| 1726 | 2019-01-04 | 26,672,689 | -2,000 | 9.0846 | 293,603,000 | 2018-12-31 |
| 1727 | 2019-01-03 | 26,674,689 | 7,000 | 9.0853 | 293,603,000 | 2018-12-31 |
| 1728 | 2019-01-02 | 26,667,689 | 7,000 | 9.0829 | 293,603,000 | 2018-12-31 |
| 1729 | 2018-12-31 | 26,660,689 | 0 | 9.0805 | 293,603,000 | 2018-12-31 |
| 1730 | 2018-12-28 | 26,660,689 | 39,000 | 9.0805 | 293,603,000 | 2018-12-28 |
| 1731 | 2018-12-27 | 26,621,689 | 4,000 | 9.0626 | 293,754,000 | 2018-11-30 |
| 1732 | 2018-12-24 | 26,617,689 | 0 | 9.0612 | 293,754,000 | 2018-11-30 |
| 1733 | 2018-12-21 | 26,617,689 | -22,000 | 9.0612 | 293,754,000 | 2018-11-30 |
| 1734 | 2018-12-20 | 26,639,689 | -298,000 | 9.0687 | 293,754,000 | 2018-11-30 |
| 1735 | 2018-12-19 | 26,937,689 | 15,000 | 9.1702 | 293,754,000 | 2018-11-30 |
| 1736 | 2018-12-18 | 26,922,689 | 0 | 9.1650 | 293,754,000 | 2018-11-30 |
| 1737 | 2018-12-17 | 26,922,689 | 2,000 | 9.1650 | 293,754,000 | 2018-11-30 |
| 1738 | 2018-12-14 | 26,920,689 | 59,000 | 9.1644 | 293,754,000 | 2018-11-30 |
| 1739 | 2018-12-13 | 26,861,689 | 5,000 | 9.1443 | 293,754,000 | 2018-11-30 |
| 1740 | 2018-12-12 | 26,856,689 | 1,000 | 9.1426 | 293,754,000 | 2018-11-30 |
| 1741 | 2018-12-11 | 26,855,689 | 0 | 9.1422 | 293,754,000 | 2018-11-30 |
| 1742 | 2018-12-10 | 26,855,689 | 0 | 9.1422 | 293,754,000 | 2018-11-30 |
| 1743 | 2018-12-07 | 26,855,689 | 4,000 | 9.1422 | 293,754,000 | 2018-11-30 |
| 1744 | 2018-12-06 | 26,851,689 | 1,000 | 9.1409 | 293,754,000 | 2018-11-30 |
| 1745 | 2018-12-05 | 26,850,689 | 2,000 | 9.1405 | 293,754,000 | 2018-11-30 |
| 1746 | 2018-12-04 | 26,848,689 | 0 | 9.1399 | 293,754,000 | 2018-11-30 |
| 1747 | 2018-12-03 | 26,848,689 | 3,000 | 9.1399 | 293,754,000 | 2018-11-30 |
| 1748 | 2018-11-30 | 26,845,689 | 4,000 | 9.1388 | 293,754,000 | 2018-11-30 |
| 1749 | 2018-11-29 | 26,841,689 | -26,500 | 9.1375 | 293,754,000 | 2018-11-29 |
| 1750 | 2018-11-28 | 26,868,189 | -2,000 | 9.1441 | 293,832,000 | 2018-10-31 |
| 1751 | 2018-11-27 | 26,870,189 | 0 | 9.1447 | 293,832,000 | 2018-10-31 |
| 1752 | 2018-11-26 | 26,870,189 | -42,000 | 9.1447 | 293,832,000 | 2018-10-31 |
| 1753 | 2018-11-23 | 26,912,189 | 28,000 | 9.1590 | 293,832,000 | 2018-10-31 |
| 1754 | 2018-11-22 | 26,884,189 | 27,000 | 9.1495 | 293,832,000 | 2018-10-31 |
| 1755 | 2018-11-21 | 26,857,189 | 0 | 9.1403 | 293,832,000 | 2018-10-31 |
| 1756 | 2018-11-20 | 26,857,189 | 0 | 9.1403 | 293,832,000 | 2018-10-31 |
| 1757 | 2018-11-19 | 26,857,189 | 0 | 9.1403 | 293,832,000 | 2018-10-31 |
| 1758 | 2018-11-16 | 26,857,189 | 0 | 9.1403 | 293,832,000 | 2018-10-31 |
| 1759 | 2018-11-15 | 26,857,189 | 5,000 | 9.1403 | 293,832,000 | 2018-10-31 |
| 1760 | 2018-11-14 | 26,852,189 | -3,000 | 9.1386 | 293,832,000 | 2018-10-31 |
| 1761 | 2018-11-13 | 26,855,189 | 0 | 9.1396 | 293,832,000 | 2018-10-31 |
| 1762 | 2018-11-12 | 26,855,189 | -1,000 | 9.1396 | 293,832,000 | 2018-10-31 |
| 1763 | 2018-11-09 | 26,856,189 | 0 | 9.1400 | 293,832,000 | 2018-10-31 |
| 1764 | 2018-11-08 | 26,856,189 | 0 | 9.1400 | 293,832,000 | 2018-10-31 |
| 1765 | 2018-11-07 | 26,856,189 | 1,000 | 9.1400 | 293,832,000 | 2018-10-31 |
| 1766 | 2018-11-06 | 26,855,189 | 0 | 9.1396 | 293,832,000 | 2018-10-31 |
| 1767 | 2018-11-05 | 26,855,189 | 0 | 9.1396 | 293,832,000 | 2018-10-31 |
| 1768 | 2018-11-02 | 26,855,189 | 12,000 | 9.1396 | 293,832,000 | 2018-10-31 |
| 1769 | 2018-11-01 | 26,843,189 | 4,000 | 9.1356 | 293,832,000 | 2018-10-31 |
| 1770 | 2018-10-31 | 26,839,189 | 1,000 | 9.1342 | 293,832,000 | 2018-10-31 |
| 1771 | 2018-10-30 | 26,838,189 | 9,000 | 9.1339 | 293,832,000 | 2018-10-30 |
| 1772 | 2018-10-29 | 26,829,189 | 0 | 9.1303 | 293,849,000 | 2018-09-30 |
| 1773 | 2018-10-26 | 26,829,189 | 0 | 9.1303 | 293,849,000 | 2018-09-30 |
| 1774 | 2018-10-25 | 26,829,189 | 1,000 | 9.1303 | 293,849,000 | 2018-09-30 |
| 1775 | 2018-10-24 | 26,828,189 | 0 | 9.1299 | 293,849,000 | 2018-09-30 |
| 1776 | 2018-10-23 | 26,828,189 | -17,000 | 9.1299 | 293,849,000 | 2018-09-30 |
| 1777 | 2018-10-22 | 26,845,189 | -6,000 | 9.1357 | 293,849,000 | 2018-09-30 |
| 1778 | 2018-10-19 | 26,851,189 | 1,300 | 9.1378 | 293,849,000 | 2018-09-30 |
| 1779 | 2018-10-18 | 26,849,889 | 0 | 9.1373 | 293,849,000 | 2018-09-30 |
| 1780 | 2018-10-16 | 26,849,889 | 16,000 | 9.1373 | 293,849,000 | 2018-09-30 |
| 1781 | 2018-10-15 | 26,833,889 | -348,000 | 9.1319 | 293,849,000 | 2018-09-30 |
| 1782 | 2018-10-12 | 27,181,889 | 0 | 9.2503 | 293,849,000 | 2018-09-30 |
| 1783 | 2018-10-11 | 27,181,889 | 0 | 9.2503 | 293,849,000 | 2018-09-30 |
| 1784 | 2018-10-10 | 27,181,889 | 0 | 9.2503 | 293,849,000 | 2018-09-30 |
| 1785 | 2018-10-09 | 27,181,889 | 2,000 | 9.2503 | 293,849,000 | 2018-09-30 |
| 1786 | 2018-10-08 | 27,179,889 | -17,000 | 9.2496 | 293,849,000 | 2018-09-30 |
| 1787 | 2018-10-05 | 27,196,889 | -3,000 | 9.2554 | 293,849,000 | 2018-09-30 |
| 1788 | 2018-10-04 | 27,199,889 | -4,000 | 9.2564 | 293,849,000 | 2018-09-30 |
| 1789 | 2018-10-03 | 27,203,889 | 197,000 | 9.2578 | 293,849,000 | 2018-09-30 |
| 1790 | 2018-10-02 | 27,006,889 | 0 | 9.1907 | 293,849,000 | 2018-09-30 |
| 1791 | 2018-09-28 | 27,006,889 | -3,000 | 9.1907 | 293,849,000 | 2018-09-27 |
| 1792 | 2018-09-27 | 27,009,889 | -3,000 | 9.1918 | 293,849,000 | 2018-09-27 |
| 1793 | 2018-09-26 | 27,012,889 | 17,000 | 9.1917 | 293,885,000 | 2018-08-31 |
| 1794 | 2018-09-24 | 26,995,889 | -2,000 | 9.1859 | 293,885,000 | 2018-08-31 |
| 1795 | 2018-09-21 | 26,997,889 | 1,000 | 9.1865 | 293,885,000 | 2018-08-31 |
| 1796 | 2018-09-20 | 26,996,889 | -1,000 | 9.1862 | 293,885,000 | 2018-08-31 |
| 1797 | 2018-09-19 | 26,997,889 | -21,700 | 9.1865 | 293,885,000 | 2018-08-31 |
| 1798 | 2018-09-18 | 27,019,589 | 400 | 9.1939 | 293,885,000 | 2018-08-31 |
| 1799 | 2018-09-17 | 27,019,189 | 5,000 | 9.1938 | 293,885,000 | 2018-08-31 |
| 1800 | 2018-09-14 | 27,014,189 | 16,000 | 9.1921 | 293,885,000 | 2018-08-31 |
| 1801 | 2018-09-13 | 26,998,189 | 0 | 9.1867 | 293,885,000 | 2018-08-31 |
| 1802 | 2018-09-12 | 26,998,189 | 5,000 | 9.1867 | 293,885,000 | 2018-08-31 |
| 1803 | 2018-09-11 | 26,993,189 | 8,000 | 9.1849 | 293,885,000 | 2018-08-31 |
| 1804 | 2018-09-10 | 26,985,189 | 5,000 | 9.1822 | 293,885,000 | 2018-08-31 |
| 1805 | 2018-09-07 | 26,980,189 | 2,000 | 9.1805 | 293,885,000 | 2018-08-31 |
| 1806 | 2018-09-06 | 26,978,189 | 0 | 9.1798 | 293,885,000 | 2018-08-31 |
| 1807 | 2018-09-05 | 26,978,189 | 3,000 | 9.1798 | 293,885,000 | 2018-08-31 |
| 1808 | 2018-09-04 | 26,975,189 | 0 | 9.1788 | 293,885,000 | 2018-08-31 |
| 1809 | 2018-09-03 | 26,975,189 | 2,000 | 9.1788 | 293,885,000 | 2018-08-31 |
| 1810 | 2018-08-31 | 26,973,189 | -3,000 | 9.1781 | 293,885,000 | 2018-08-31 |
| 1811 | 2018-08-30 | 26,976,189 | 0 | 9.1792 | 293,885,000 | 2018-07-31 |
| 1812 | 2018-08-29 | 26,976,189 | 6,000 | 9.1792 | 293,885,000 | 2018-07-31 |
| 1813 | 2018-08-28 | 26,970,189 | 0 | 9.1771 | 293,885,000 | 2018-07-31 |
| 1814 | 2018-08-27 | 26,970,189 | 0 | 9.1771 | 293,885,000 | 2018-07-31 |
| 1815 | 2018-08-24 | 26,970,189 | 0 | 9.1771 | 293,885,000 | 2018-07-31 |
| 1816 | 2018-08-23 | 26,970,189 | 0 | 9.1771 | 293,885,000 | 2018-07-31 |
| 1817 | 2018-08-22 | 26,970,189 | 0 | 9.1771 | 293,885,000 | 2018-07-31 |
| 1818 | 2018-08-21 | 26,970,189 | 0 | 9.1771 | 293,885,000 | 2018-07-31 |
| 1819 | 2018-08-20 | 26,970,189 | 0 | 9.1771 | 293,885,000 | 2018-07-31 |
| 1820 | 2018-08-17 | 26,970,189 | -25,000 | 9.1771 | 293,885,000 | 2018-07-31 |
| 1821 | 2018-08-16 | 26,995,189 | -2,000 | 9.1856 | 293,885,000 | 2018-07-31 |
| 1822 | 2018-08-15 | 26,997,189 | -47,000 | 9.1863 | 293,885,000 | 2018-07-31 |
| 1823 | 2018-08-14 | 27,044,189 | -4,000 | 9.2023 | 293,885,000 | 2018-07-31 |
| 1824 | 2018-08-13 | 27,048,189 | 0 | 9.2037 | 293,885,000 | 2018-07-31 |
| 1825 | 2018-08-10 | 27,048,189 | 0 | 9.2037 | 293,885,000 | 2018-07-31 |
| 1826 | 2018-08-09 | 27,048,189 | -3,000 | 9.2037 | 293,885,000 | 2018-07-31 |
| 1827 | 2018-08-08 | 27,051,189 | 5,000 | 9.2047 | 293,885,000 | 2018-07-31 |
| 1828 | 2018-08-07 | 27,046,189 | 0 | 9.2030 | 293,885,000 | 2018-07-31 |
| 1829 | 2018-08-06 | 27,046,189 | 0 | 9.2030 | 293,885,000 | 2018-07-31 |
| 1830 | 2018-08-03 | 27,046,189 | -10,000 | 9.2030 | 293,885,000 | 2018-07-31 |
| 1831 | 2018-08-02 | 27,056,189 | 20,000 | 9.2064 | 293,885,000 | 2018-07-31 |
| 1832 | 2018-08-01 | 27,036,189 | 5,000 | 9.1996 | 293,885,000 | 2018-07-31 |
| 1833 | 2018-07-31 | 27,031,189 | 5,000 | 9.1979 | 293,885,000 | 2018-07-31 |
| 1834 | 2018-07-30 | 27,026,189 | -10,000 | 9.1962 | 293,885,000 | 2018-06-30 |
| 1835 | 2018-07-27 | 27,036,189 | 5,000 | 9.1996 | 293,885,000 | 2018-06-30 |
| 1836 | 2018-07-26 | 27,031,189 | 0 | 9.1979 | 293,885,000 | 2018-06-30 |
| 1837 | 2018-07-25 | 27,031,189 | 0 | 9.1979 | 293,885,000 | 2018-06-30 |
| 1838 | 2018-07-24 | 27,031,189 | 0 | 9.1979 | 293,885,000 | 2018-06-30 |
| 1839 | 2018-07-23 | 27,031,189 | 0 | 9.1979 | 293,885,000 | 2018-06-30 |
| 1840 | 2018-07-20 | 27,031,189 | -6,000 | 9.1979 | 293,885,000 | 2018-06-30 |
| 1841 | 2018-07-19 | 27,037,189 | 0 | 9.1999 | 293,885,000 | 2018-06-30 |
| 1842 | 2018-07-18 | 27,037,189 | 8,400 | 9.1999 | 293,885,000 | 2018-06-30 |
| 1843 | 2018-07-17 | 27,028,789 | 5,000 | 9.1971 | 293,885,000 | 2018-06-30 |
| 1844 | 2018-07-16 | 27,023,789 | 2,000 | 9.1954 | 293,885,000 | 2018-06-30 |
| 1845 | 2018-07-13 | 27,021,789 | -4,000 | 9.1947 | 293,885,000 | 2018-06-30 |
| 1846 | 2018-07-12 | 27,025,789 | 0 | 9.1960 | 293,885,000 | 2018-06-30 |
| 1847 | 2018-07-11 | 27,025,789 | -1,000 | 9.1960 | 293,885,000 | 2018-06-30 |
| 1848 | 2018-07-10 | 27,026,789 | 8,000 | 9.1964 | 293,885,000 | 2018-06-30 |
| 1849 | 2018-07-09 | 27,018,789 | 5,000 | 9.1937 | 293,885,000 | 2018-06-30 |
| 1850 | 2018-07-06 | 27,013,789 | 0 | 9.1920 | 293,885,000 | 2018-06-30 |
| 1851 | 2018-07-05 | 27,013,789 | -1,000 | 9.1920 | 293,885,000 | 2018-06-30 |
| 1852 | 2018-07-04 | 27,014,789 | 0 | 9.1923 | 293,885,000 | 2018-06-30 |
| 1853 | 2018-07-03 | 27,014,789 | 2,000 | 9.1923 | 293,885,000 | 2018-06-30 |
| 1854 | 2018-06-29 | 27,012,789 | 0 | 9.1916 | 293,885,000 | 2018-05-31 |
| 1855 | 2018-06-28 | 27,012,789 | 0 | 9.1916 | 293,885,000 | 2018-05-31 |
| 1856 | 2018-06-27 | 27,012,789 | 24,000 | 9.1916 | 293,885,000 | 2018-05-31 |
| 1857 | 2018-06-26 | 26,988,789 | 0 | 9.1835 | 293,885,000 | 2018-05-31 |
| 1858 | 2018-06-25 | 26,988,789 | -78,000 | 9.1835 | 293,885,000 | 2018-05-31 |
| 1859 | 2018-06-22 | 27,066,789 | 0 | 9.2100 | 293,885,000 | 2018-05-31 |
| 1860 | 2018-06-21 | 27,066,789 | 2,000 | 9.2100 | 293,885,000 | 2018-05-31 |
| 1861 | 2018-06-20 | 27,064,789 | 23,000 | 9.2093 | 293,885,000 | 2018-05-31 |
| 1862 | 2018-06-19 | 27,041,789 | -5,000 | 9.2015 | 293,885,000 | 2018-05-31 |
| 1863 | 2018-06-15 | 27,046,789 | 0 | 9.2032 | 293,885,000 | 2018-05-31 |
| 1864 | 2018-06-14 | 27,046,789 | 0 | 9.2032 | 293,885,000 | 2018-05-31 |
| 1865 | 2018-06-13 | 27,046,789 | 0 | 9.2032 | 293,885,000 | 2018-05-31 |
| 1866 | 2018-06-12 | 27,046,789 | 2,000 | 9.2032 | 293,885,000 | 2018-05-31 |
| 1867 | 2018-06-11 | 27,044,789 | -3,000 | 9.2025 | 293,885,000 | 2018-05-31 |
| 1868 | 2018-06-08 | 27,047,789 | 0 | 9.2035 | 293,885,000 | 2018-05-31 |
| 1869 | 2018-06-07 | 27,047,789 | 0 | 9.2035 | 293,885,000 | 2018-05-31 |
| 1870 | 2018-06-06 | 27,047,789 | -14,000 | 9.2035 | 293,885,000 | 2018-05-31 |
| 1871 | 2018-06-05 | 27,061,789 | 0 | 9.2083 | 293,885,000 | 2018-05-31 |
| 1872 | 2018-06-04 | 27,061,789 | 3,000 | 9.2083 | 293,885,000 | 2018-05-31 |
| 1873 | 2018-06-01 | 27,058,789 | 0 | 9.2073 | 293,885,000 | 2018-05-31 |
| 1874 | 2018-05-31 | 27,058,789 | 0 | 9.2073 | 293,885,000 | 2018-05-31 |
| 1875 | 2018-05-30 | 27,058,789 | 0 | 9.2073 | 293,885,000 | 2018-04-30 |
| 1876 | 2018-05-29 | 27,058,789 | 0 | 9.2073 | 293,885,000 | 2018-04-30 |
| 1877 | 2018-05-28 | 27,058,789 | 0 | 9.2073 | 293,885,000 | 2018-04-30 |
| 1878 | 2018-05-25 | 27,058,789 | 0 | 9.2073 | 293,885,000 | 2018-04-30 |
| 1879 | 2018-05-24 | 27,058,789 | -2,000 | 9.2073 | 293,885,000 | 2018-04-30 |
| 1880 | 2018-05-23 | 27,060,789 | 970 | 9.2080 | 293,885,000 | 2018-04-30 |
| 1881 | 2018-05-21 | 27,059,819 | -10,000 | 9.2076 | 293,885,000 | 2018-04-30 |
| 1882 | 2018-05-18 | 27,069,819 | 0 | 9.2110 | 293,885,000 | 2018-04-30 |
| 1883 | 2018-05-17 | 27,069,819 | -4,000 | 9.2110 | 293,885,000 | 2018-04-30 |
| 1884 | 2018-05-16 | 27,073,819 | 4,000 | 9.2124 | 293,885,000 | 2018-04-30 |
| 1885 | 2018-05-15 | 27,069,819 | 3,000 | 9.2110 | 293,885,000 | 2018-04-30 |
| 1886 | 2018-05-14 | 27,066,819 | 0 | 9.2100 | 293,885,000 | 2018-04-30 |
| 1887 | 2018-05-11 | 27,066,819 | 0 | 9.2100 | 293,885,000 | 2018-04-30 |
| 1888 | 2018-05-10 | 27,066,819 | 0 | 9.2100 | 293,885,000 | 2018-04-30 |
| 1889 | 2018-05-09 | 27,066,819 | 200,000 | 9.2100 | 293,885,000 | 2018-04-30 |
| 1890 | 2018-05-08 | 26,866,819 | 0 | 9.1419 | 293,885,000 | 2018-04-30 |
| 1891 | 2018-05-07 | 26,866,819 | 0 | 9.1419 | 293,885,000 | 2018-04-30 |
| 1892 | 2018-05-04 | 26,866,819 | 21,000 | 9.1419 | 293,885,000 | 2018-04-30 |
| 1893 | 2018-05-03 | 26,845,819 | 0 | 9.1348 | 293,885,000 | 2018-04-30 |
| 1894 | 2018-05-02 | 26,845,819 | 0 | 9.1348 | 293,885,000 | 2018-04-30 |
| 1895 | 2018-04-30 | 26,845,819 | 0 | 9.1348 | 293,885,000 | 2018-04-30 |
| 1896 | 2018-04-27 | 26,845,819 | 3,000 | 9.1348 | 293,885,000 | 2018-03-31 |
| 1897 | 2018-04-26 | 26,842,819 | -2,000 | 9.1338 | 293,885,000 | 2018-03-31 |
| 1898 | 2018-04-25 | 26,844,819 | -2,000 | 9.1345 | 293,885,000 | 2018-03-31 |
| 1899 | 2018-04-24 | 26,846,819 | 2,000 | 9.1351 | 293,885,000 | 2018-03-31 |
| 1900 | 2018-04-23 | 26,844,819 | -2,000 | 9.1345 | 293,885,000 | 2018-03-31 |
| 1901 | 2018-04-20 | 26,846,819 | 0 | 9.1351 | 293,885,000 | 2018-03-31 |
| 1902 | 2018-04-19 | 26,846,819 | 0 | 9.1351 | 293,885,000 | 2018-03-31 |
| 1903 | 2018-04-18 | 26,846,819 | -10,000 | 9.1351 | 293,885,000 | 2018-03-31 |
| 1904 | 2018-04-17 | 26,856,819 | 0 | 9.1385 | 293,885,000 | 2018-03-31 |
| 1905 | 2018-04-16 | 26,856,819 | -1,000 | 9.1385 | 293,885,000 | 2018-03-31 |
| 1906 | 2018-04-13 | 26,857,819 | -17,000 | 9.1389 | 293,885,000 | 2018-03-31 |
| 1907 | 2018-04-12 | 26,874,819 | 6,000 | 9.1447 | 293,885,000 | 2018-03-31 |
| 1908 | 2018-04-11 | 26,868,819 | 0 | 9.1426 | 293,885,000 | 2018-03-31 |
| 1909 | 2018-04-10 | 26,868,819 | 0 | 9.1426 | 293,885,000 | 2018-03-31 |
| 1910 | 2018-04-09 | 26,868,819 | 1,000 | 9.1426 | 293,885,000 | 2018-03-31 |
| 1911 | 2018-04-06 | 26,867,819 | 0 | 9.1423 | 293,885,000 | 2018-03-31 |
| 1912 | 2018-04-04 | 26,867,819 | 20,000 | 9.1423 | 293,885,000 | 2018-03-31 |
| 1913 | 2018-04-03 | 26,847,819 | -11,000 | 9.1355 | 293,885,000 | 2018-03-31 |
| 1914 | 2018-03-29 | 26,858,819 | -1,000 | 9.1392 | 293,885,000 | 2018-02-28 |
| 1915 | 2018-03-28 | 26,859,819 | 0 | 9.1396 | 293,885,000 | 2018-02-28 |
| 1916 | 2018-03-27 | 26,859,819 | -5,000 | 9.1396 | 293,885,000 | 2018-02-28 |
| 1917 | 2018-03-26 | 26,864,819 | 0 | 9.1413 | 293,885,000 | 2018-02-28 |
| 1918 | 2018-03-23 | 26,864,819 | 0 | 9.1413 | 293,885,000 | 2018-02-28 |
| 1919 | 2018-03-22 | 26,864,819 | -5,000 | 9.1413 | 293,885,000 | 2018-02-28 |
| 1920 | 2018-03-21 | 26,869,819 | 0 | 9.1430 | 293,885,000 | 2018-02-28 |
| 1921 | 2018-03-20 | 26,869,819 | 0 | 9.1430 | 293,885,000 | 2018-02-28 |
| 1922 | 2018-03-19 | 26,869,819 | -9,000 | 9.1430 | 293,885,000 | 2018-02-28 |
| 1923 | 2018-03-16 | 26,878,819 | 1,000 | 9.1460 | 293,885,000 | 2018-02-28 |
| 1924 | 2018-03-15 | 26,877,819 | -1,000 | 9.1457 | 293,885,000 | 2018-02-28 |
| 1925 | 2018-03-14 | 26,878,819 | -14,000 | 9.1460 | 293,885,000 | 2018-02-28 |
| 1926 | 2018-03-13 | 26,892,819 | 0 | 9.1508 | 293,885,000 | 2018-02-28 |
| 1927 | 2018-03-12 | 26,892,819 | -12,000 | 9.1508 | 293,885,000 | 2018-02-28 |
| 1928 | 2018-03-09 | 26,904,819 | 4,000 | 9.1549 | 293,885,000 | 2018-02-28 |
| 1929 | 2018-03-08 | 26,900,819 | 2,000 | 9.1535 | 293,885,000 | 2018-02-28 |
| 1930 | 2018-03-07 | 26,898,819 | 3,000 | 9.1528 | 293,885,000 | 2018-02-28 |
| 1931 | 2018-03-06 | 26,895,819 | 45,000 | 9.1518 | 293,885,000 | 2018-02-28 |
| 1932 | 2018-03-05 | 26,850,819 | 16,000 | 9.1365 | 293,885,000 | 2018-02-28 |
| 1933 | 2018-03-02 | 26,834,819 | 4,000 | 9.1311 | 293,885,000 | 2018-02-28 |
| 1934 | 2018-03-01 | 26,830,819 | 0 | 9.1297 | 293,885,000 | 2018-02-28 |
| 1935 | 2018-02-28 | 26,830,819 | -7,000 | 9.1297 | 293,885,000 | 2018-02-28 |
| 1936 | 2018-02-27 | 26,837,819 | 0 | 9.1321 | 293,885,000 | 2018-01-31 |
| 1937 | 2018-02-26 | 26,837,819 | -560 | 9.1321 | 293,885,000 | 2018-01-31 |
| 1938 | 2018-02-23 | 26,838,379 | 0 | 9.1323 | 293,885,000 | 2018-01-31 |
| 1939 | 2018-02-22 | 26,838,379 | -1,000 | 9.1323 | 293,885,000 | 2018-01-31 |
| 1940 | 2018-02-21 | 26,839,379 | -11,000 | 9.1326 | 293,885,000 | 2018-01-31 |
| 1941 | 2018-02-20 | 26,850,379 | -4,000 | 9.1364 | 293,885,000 | 2018-01-31 |
| 1942 | 2018-02-15 | 26,854,379 | 0 | 9.1377 | 293,885,000 | 2018-01-31 |
| 1943 | 2018-02-14 | 26,854,379 | 0 | 9.1377 | 293,885,000 | 2018-01-31 |
| 1944 | 2018-02-13 | 26,854,379 | 5,000 | 9.1377 | 293,885,000 | 2018-01-31 |
| 1945 | 2018-02-12 | 26,849,379 | 6,000 | 9.1360 | 293,885,000 | 2018-01-31 |
| 1946 | 2018-02-09 | 26,843,379 | 0 | 9.1340 | 293,885,000 | 2018-01-31 |
| 1947 | 2018-02-08 | 26,843,379 | 2,000 | 9.1340 | 293,885,000 | 2018-01-31 |
| 1948 | 2018-02-07 | 26,841,379 | 3,000 | 9.1333 | 293,885,000 | 2018-01-31 |
| 1949 | 2018-02-06 | 26,838,379 | 1,000 | 9.1323 | 293,885,000 | 2018-01-31 |
| 1950 | 2018-02-05 | 26,837,379 | -6,000 | 9.1319 | 293,885,000 | 2018-01-31 |
| 1951 | 2018-02-02 | 26,843,379 | -21,000 | 9.1340 | 293,885,000 | 2018-01-31 |
| 1952 | 2018-02-01 | 26,864,379 | 7,000 | 9.1411 | 293,885,000 | 2018-01-31 |
| 1953 | 2018-01-31 | 26,857,379 | 10,000 | 9.1387 | 293,885,000 | 2018-01-31 |
| 1954 | 2018-01-30 | 26,847,379 | -4,000 | 9.1353 | 293,885,000 | 2017-12-31 |
| 1955 | 2018-01-29 | 26,851,379 | -7,000 | 9.1367 | 293,885,000 | 2017-12-31 |
| 1956 | 2018-01-26 | 26,858,379 | 3,000 | 9.1391 | 293,885,000 | 2017-12-31 |
| 1957 | 2018-01-25 | 26,855,379 | -2,000 | 9.1381 | 293,885,000 | 2017-12-31 |
| 1958 | 2018-01-24 | 26,857,379 | 2,000 | 9.1387 | 293,885,000 | 2017-12-31 |
| 1959 | 2018-01-23 | 26,855,379 | -2,000 | 9.1381 | 293,885,000 | 2017-12-31 |
| 1960 | 2018-01-22 | 26,857,379 | -4,000 | 9.1387 | 293,885,000 | 2017-12-31 |
| 1961 | 2018-01-19 | 26,861,379 | -4,000 | 9.1401 | 293,885,000 | 2017-12-31 |
| 1962 | 2018-01-18 | 26,865,379 | -15,000 | 9.1415 | 293,885,000 | 2017-12-31 |
| 1963 | 2018-01-17 | 26,880,379 | 0 | 9.1466 | 293,885,000 | 2017-12-31 |
| 1964 | 2018-01-16 | 26,880,379 | -13,000 | 9.1466 | 293,885,000 | 2017-12-31 |
| 1965 | 2018-01-15 | 26,893,379 | -5,000 | 9.1510 | 293,885,000 | 2017-12-31 |
| 1966 | 2018-01-12 | 26,898,379 | -1,000 | 9.1527 | 293,885,000 | 2017-12-31 |
| 1967 | 2018-01-11 | 26,899,379 | -52,000 | 9.1530 | 293,885,000 | 2017-12-31 |
| 1968 | 2018-01-10 | 26,951,379 | -2,000 | 9.1707 | 293,885,000 | 2017-12-31 |
| 1969 | 2018-01-09 | 26,953,379 | -39,000 | 9.1714 | 293,885,000 | 2017-12-31 |
| 1970 | 2018-01-08 | 26,992,379 | -29,000 | 9.1847 | 293,885,000 | 2017-12-31 |
| 1971 | 2018-01-05 | 27,021,379 | 6,000 | 9.1945 | 293,885,000 | 2017-12-31 |
| 1972 | 2018-01-04 | 27,015,379 | 1,000 | 9.1925 | 293,885,000 | 2017-12-31 |
| 1973 | 2018-01-03 | 27,014,379 | -10,000 | 9.1922 | 293,885,000 | 2017-12-31 |
| 1974 | 2018-01-02 | 27,024,379 | -15,000 | 9.1956 | 293,885,000 | 2017-12-31 |
| 1975 | 2017-12-29 | 27,039,379 | 0 | 9.2007 | 293,885,000 | 2017-12-20 |
| 1976 | 2017-12-28 | 27,039,379 | 0 | 9.2007 | 293,885,000 | 2017-12-20 |
| 1977 | 2017-12-27 | 27,039,379 | 3,000 | 9.2007 | 293,885,000 | 2017-12-20 |
| 1978 | 2017-12-22 | 27,036,379 | 4,000 | 9.1996 | 293,885,000 | 2017-12-20 |
| 1979 | 2017-12-21 | 27,032,379 | 2,000 | 9.1983 | 293,885,000 | 2017-12-20 |
| 1980 | 2017-12-20 | 27,030,379 | 0 | 9.1976 | 293,885,000 | 2017-12-20 |
| 1981 | 2017-12-19 | 27,030,379 | 14,000 | 9.1965 | 293,921,000 | 2017-11-30 |
| 1982 | 2017-12-18 | 27,016,379 | 0 | 9.1917 | 293,921,000 | 2017-11-30 |
| 1983 | 2017-12-15 | 27,016,379 | -2,000 | 9.1917 | 293,921,000 | 2017-11-30 |
| 1984 | 2017-12-14 | 27,018,379 | 0 | 9.1924 | 293,921,000 | 2017-11-30 |
| 1985 | 2017-12-13 | 27,018,379 | 202,000 | 9.1924 | 293,921,000 | 2017-11-30 |
| 1986 | 2017-12-12 | 26,816,379 | -14,812 | 9.1237 | 293,921,000 | 2017-11-30 |
| 1987 | 2017-12-11 | 26,831,191 | 8,000 | 9.1287 | 293,921,000 | 2017-11-30 |
| 1988 | 2017-12-08 | 26,823,191 | 19,000 | 9.1260 | 293,921,000 | 2017-11-30 |
| 1989 | 2017-12-07 | 26,804,191 | 0 | 9.1195 | 293,921,000 | 2017-11-30 |
| 1990 | 2017-12-06 | 26,804,191 | 14,000 | 9.1195 | 293,921,000 | 2017-11-30 |
| 1991 | 2017-12-05 | 26,790,191 | 43,000 | 9.1148 | 293,921,000 | 2017-11-30 |
| 1992 | 2017-12-04 | 26,747,191 | -19,000 | 9.1001 | 293,921,000 | 2017-11-30 |
| 1993 | 2017-12-01 | 26,766,191 | 8,000 | 9.1066 | 293,921,000 | 2017-11-30 |
| 1994 | 2017-11-30 | 26,758,191 | 0 | 9.1039 | 293,921,000 | 2017-11-30 |
| 1995 | 2017-11-29 | 26,758,191 | 10,000 | 9.1039 | 293,921,000 | 2017-11-24 |
| 1996 | 2017-11-28 | 26,748,191 | 30,000 | 9.1005 | 293,921,000 | 2017-11-24 |
| 1997 | 2017-11-27 | 26,718,191 | 0 | 9.0903 | 293,921,000 | 2017-11-24 |
| 1998 | 2017-11-24 | 26,718,191 | -1,000 | 9.0903 | 293,921,000 | 2017-11-24 |
| 1999 | 2017-11-23 | 26,719,191 | -12,000 | 9.0851 | 294,098,000 | 2017-10-31 |
| 2000 | 2017-11-22 | 26,731,191 | -75,000 | 9.0892 | 294,098,000 | 2017-10-31 |
| 2001 | 2017-11-21 | 26,806,191 | -2,000 | 9.1147 | 294,098,000 | 2017-10-31 |
| 2002 | 2017-11-20 | 26,808,191 | 0 | 9.1154 | 294,098,000 | 2017-10-31 |
| 2003 | 2017-11-17 | 26,808,191 | 12,000 | 9.1154 | 294,098,000 | 2017-10-31 |
| 2004 | 2017-11-16 | 26,796,191 | 27,000 | 9.1113 | 294,098,000 | 2017-10-31 |
| 2005 | 2017-11-15 | 26,769,191 | 1,000 | 9.1021 | 294,098,000 | 2017-10-31 |
| 2006 | 2017-11-14 | 26,768,191 | -1,000 | 9.1018 | 294,098,000 | 2017-10-31 |
| 2007 | 2017-11-13 | 26,769,191 | -84,000 | 9.1021 | 294,098,000 | 2017-10-31 |
| 2008 | 2017-11-10 | 26,853,191 | -4,000 | 9.1307 | 294,098,000 | 2017-10-31 |
| 2009 | 2017-11-09 | 26,857,191 | -4,000 | 9.1321 | 294,098,000 | 2017-10-31 |
| 2010 | 2017-11-08 | 26,861,191 | -3,000 | 9.1334 | 294,098,000 | 2017-10-31 |
| 2011 | 2017-11-07 | 26,864,191 | -10,000 | 9.1344 | 294,098,000 | 2017-10-31 |
| 2012 | 2017-11-06 | 26,874,191 | -3,000 | 9.1378 | 294,098,000 | 2017-10-31 |
| 2013 | 2017-11-03 | 26,877,191 | -14,000 | 9.1389 | 294,098,000 | 2017-10-31 |
| 2014 | 2017-11-02 | 26,891,191 | 1,944 | 9.1436 | 294,098,000 | 2017-10-31 |
| 2015 | 2017-11-01 | 26,889,247 | -7,000 | 9.1430 | 294,098,000 | 2017-10-31 |
| 2016 | 2017-10-31 | 26,896,247 | -14,000 | 9.1453 | 294,098,000 | 2017-10-31 |
| 2017 | 2017-10-30 | 26,910,247 | -10,000 | 9.1501 | 294,098,000 | 2017-09-30 |
| 2018 | 2017-10-27 | 26,920,247 | -6,000 | 9.1535 | 294,098,000 | 2017-09-30 |
| 2019 | 2017-10-26 | 26,926,247 | -24,000 | 9.1555 | 294,098,000 | 2017-09-30 |
| 2020 | 2017-10-25 | 26,950,247 | 0 | 9.1637 | 294,098,000 | 2017-09-30 |
| 2021 | 2017-10-24 | 26,950,247 | -14,000 | 9.1637 | 294,098,000 | 2017-09-30 |
| 2022 | 2017-10-23 | 26,964,247 | -99,000 | 9.1685 | 294,098,000 | 2017-09-30 |
| 2023 | 2017-10-20 | 27,063,247 | -20,000 | 9.2021 | 294,098,000 | 2017-09-30 |
| 2024 | 2017-10-19 | 27,083,247 | -1,000 | 9.2089 | 294,098,000 | 2017-09-30 |
| 2025 | 2017-10-18 | 27,084,247 | -63,000 | 9.2093 | 294,098,000 | 2017-09-30 |
| 2026 | 2017-10-17 | 27,147,247 | -7,000 | 9.2307 | 294,098,000 | 2017-09-30 |
| 2027 | 2017-10-16 | 27,154,247 | -4,000 | 9.2331 | 294,098,000 | 2017-09-30 |
| 2028 | 2017-10-13 | 27,158,247 | -4,000 | 9.2344 | 294,098,000 | 2017-09-30 |
| 2029 | 2017-10-12 | 27,162,247 | 3,000 | 9.2358 | 294,098,000 | 2017-09-30 |
| 2030 | 2017-10-11 | 27,159,247 | 7,000 | 9.2348 | 294,098,000 | 2017-09-30 |
| 2031 | 2017-10-10 | 27,152,247 | -15,000 | 9.2324 | 294,098,000 | 2017-09-30 |
| 2032 | 2017-10-09 | 27,167,247 | -53,000 | 9.2375 | 294,098,000 | 2017-09-30 |
| 2033 | 2017-10-06 | 27,220,247 | 22,000 | 9.2555 | 294,098,000 | 2017-09-30 |
| 2034 | 2017-10-04 | 27,198,247 | 20,000 | 9.2480 | 294,098,000 | 2017-09-30 |
| 2035 | 2017-10-03 | 27,178,247 | -55,000 | 9.2412 | 294,098,000 | 2017-09-30 |
| 2036 | 2017-09-29 | 27,233,247 | -49,000 | 9.2599 | 294,098,000 | 2017-08-31 |
| 2037 | 2017-09-28 | 27,282,247 | 3,000 | 9.2766 | 294,098,000 | 2017-08-31 |
| 2038 | 2017-09-27 | 27,279,247 | 4,000 | 9.2756 | 294,098,000 | 2017-08-31 |
| 2039 | 2017-09-26 | 27,275,247 | -3,000 | 9.2742 | 294,098,000 | 2017-08-31 |
| 2040 | 2017-09-25 | 27,278,247 | -17,000 | 9.2752 | 294,098,000 | 2017-08-31 |
| 2041 | 2017-09-22 | 27,295,247 | 2,000 | 9.2810 | 294,098,000 | 2017-08-31 |
| 2042 | 2017-09-21 | 27,293,247 | -14,000 | 9.2803 | 294,098,000 | 2017-08-31 |
| 2043 | 2017-09-20 | 27,307,247 | -3,000 | 9.2851 | 294,098,000 | 2017-08-31 |
| 2044 | 2017-09-19 | 27,310,247 | 9,000 | 9.2861 | 294,098,000 | 2017-08-31 |
| 2045 | 2017-09-18 | 27,301,247 | -1,000 | 9.2830 | 294,098,000 | 2017-08-31 |
| 2046 | 2017-09-15 | 27,302,247 | -93,000 | 9.2834 | 294,098,000 | 2017-08-31 |
| 2047 | 2017-09-14 | 27,395,247 | 3,000 | 9.3150 | 294,098,000 | 2017-08-31 |
| 2048 | 2017-09-13 | 27,392,247 | 1,000 | 9.3140 | 294,098,000 | 2017-08-31 |
| 2049 | 2017-09-12 | 27,391,247 | -7,000 | 9.3136 | 294,098,000 | 2017-08-31 |
| 2050 | 2017-09-11 | 27,398,247 | 1,000 | 9.3160 | 294,098,000 | 2017-08-31 |
| 2051 | 2017-09-08 | 27,397,247 | -6,000 | 9.3157 | 294,098,000 | 2017-08-31 |
| 2052 | 2017-09-07 | 27,403,247 | 5,000 | 9.3177 | 294,098,000 | 2017-08-31 |
| 2053 | 2017-09-06 | 27,398,247 | -2,000 | 9.3160 | 294,098,000 | 2017-08-31 |
| 2054 | 2017-09-05 | 27,400,247 | 0 | 9.3167 | 294,098,000 | 2017-08-31 |
| 2055 | 2017-09-04 | 27,400,247 | -7,000 | 9.3167 | 294,098,000 | 2017-08-31 |
| 2056 | 2017-09-01 | 27,407,247 | -7,000 | 9.3191 | 294,098,000 | 2017-08-31 |
| 2057 | 2017-08-31 | 27,414,247 | 10,300 | 9.3215 | 294,098,000 | 2017-08-31 |
| 2058 | 2017-08-30 | 27,403,947 | 1,000 | 9.3180 | 294,098,000 | 2017-07-31 |
| 2059 | 2017-08-29 | 27,402,947 | 3,000 | 9.3176 | 294,098,000 | 2017-07-31 |
| 2060 | 2017-08-28 | 27,399,947 | -4,000 | 9.3166 | 294,098,000 | 2017-07-31 |
| 2061 | 2017-08-25 | 27,403,947 | -7,400 | 9.3180 | 294,098,000 | 2017-07-31 |
| 2062 | 2017-08-24 | 27,411,347 | -6,000 | 9.3205 | 294,098,000 | 2017-07-31 |
| 2063 | 2017-08-23 | 27,417,347 | 0 | 9.3225 | 294,098,000 | 2017-07-31 |
| 2064 | 2017-08-22 | 27,417,347 | 0 | 9.3225 | 294,098,000 | 2017-07-31 |
| 2065 | 2017-08-21 | 27,417,347 | -13,000 | 9.3225 | 294,098,000 | 2017-07-31 |
| 2066 | 2017-08-18 | 27,430,347 | 18,000 | 9.3269 | 294,098,000 | 2017-07-31 |
| 2067 | 2017-08-17 | 27,412,347 | 40,000 | 9.3208 | 294,098,000 | 2017-07-31 |
| 2068 | 2017-08-16 | 27,372,347 | -1,000 | 9.3072 | 294,098,000 | 2017-07-31 |
| 2069 | 2017-08-15 | 27,373,347 | -26,000 | 9.3076 | 294,098,000 | 2017-07-31 |
| 2070 | 2017-08-14 | 27,399,347 | 24,000 | 9.3164 | 294,098,000 | 2017-07-31 |
| 2071 | 2017-08-11 | 27,375,347 | 0 | 9.3082 | 294,098,000 | 2017-07-31 |
| 2072 | 2017-08-10 | 27,375,347 | 4,000 | 9.3082 | 294,098,000 | 2017-07-31 |
| 2073 | 2017-08-09 | 27,371,347 | 0 | 9.3069 | 294,098,000 | 2017-07-31 |
| 2074 | 2017-08-08 | 27,371,347 | 0 | 9.3069 | 294,098,000 | 2017-07-31 |
| 2075 | 2017-08-07 | 27,371,347 | 13,000 | 9.3069 | 294,098,000 | 2017-07-31 |
| 2076 | 2017-08-04 | 27,358,347 | 9,000 | 9.3025 | 294,098,000 | 2017-07-31 |
| 2077 | 2017-08-03 | 27,349,347 | 3,000 | 9.2994 | 294,098,000 | 2017-07-31 |
| 2078 | 2017-08-02 | 27,346,347 | -3,000 | 9.2984 | 294,098,000 | 2017-07-31 |
| 2079 | 2017-08-01 | 27,349,347 | 0 | 9.2994 | 294,098,000 | 2017-07-31 |
| 2080 | 2017-07-31 | 27,349,347 | -17,000 | 9.2994 | 294,098,000 | 2017-07-31 |
| 2081 | 2017-07-28 | 27,366,347 | -6,000 | 9.3052 | 294,098,000 | 2017-07-14 |
| 2082 | 2017-07-27 | 27,372,347 | 0 | 9.3072 | 294,098,000 | 2017-07-14 |
| 2083 | 2017-07-26 | 27,372,347 | -28,000 | 9.3072 | 294,098,000 | 2017-07-14 |
| 2084 | 2017-07-25 | 27,400,347 | -13,000 | 9.3167 | 294,098,000 | 2017-07-14 |
| 2085 | 2017-07-24 | 27,413,347 | 0 | 9.3212 | 294,098,000 | 2017-07-14 |
| 2086 | 2017-07-21 | 27,413,347 | -5,000 | 9.3212 | 294,098,000 | 2017-07-14 |
| 2087 | 2017-07-20 | 27,418,347 | 14,000 | 9.3229 | 294,098,000 | 2017-07-14 |
| 2088 | 2017-07-19 | 27,404,347 | 9,000 | 9.3181 | 294,098,000 | 2017-07-14 |
| 2089 | 2017-07-18 | 27,395,347 | 6,000 | 9.3150 | 294,098,000 | 2017-07-14 |
| 2090 | 2017-07-17 | 27,389,347 | 3,000 | 9.3130 | 294,098,000 | 2017-07-14 |
| 2091 | 2017-07-14 | 27,386,347 | 5,000 | 9.3120 | 294,098,000 | 2017-07-14 |
| 2092 | 2017-07-13 | 27,381,347 | 0 | 9.3089 | 294,143,000 | 2017-06-30 |
| 2093 | 2017-07-12 | 27,381,347 | -1,000 | 9.3089 | 294,143,000 | 2017-06-30 |
| 2094 | 2017-07-11 | 27,382,347 | -45,000 | 9.3092 | 294,143,000 | 2017-06-30 |
| 2095 | 2017-07-10 | 27,427,347 | 0 | 9.3245 | 294,143,000 | 2017-06-30 |
| 2096 | 2017-07-07 | 27,427,347 | 3,000 | 9.3245 | 294,143,000 | 2017-06-30 |
| 2097 | 2017-07-06 | 27,424,347 | 6,000 | 9.3235 | 294,143,000 | 2017-06-30 |
| 2098 | 2017-07-05 | 27,418,347 | -2,000 | 9.3214 | 294,143,000 | 2017-06-30 |
| 2099 | 2017-07-04 | 27,420,347 | 1,000 | 9.3221 | 294,143,000 | 2017-06-30 |
| 2100 | 2017-07-03 | 27,419,347 | 9,000 | 9.3218 | 294,143,000 | 2017-06-30 |
| 2101 | 2017-06-30 | 27,410,347 | 45,000 | 9.3187 | 294,143,000 | 2017-06-30 |
| 2102 | 2017-06-29 | 27,365,347 | 472,000 | 9.3034 | 294,143,000 | 2017-05-31 |
| 2103 | 2017-06-28 | 26,893,347 | -8,000 | 9.1429 | 294,143,000 | 2017-05-31 |
| 2104 | 2017-06-27 | 26,901,347 | 3,000 | 9.1457 | 294,143,000 | 2017-05-31 |
| 2105 | 2017-06-26 | 26,898,347 | 3,000 | 9.1446 | 294,143,000 | 2017-05-31 |
| 2106 | 2017-06-23 | 26,895,347 | -1,000 | 9.1436 | 294,143,000 | 2017-05-31 |
| 2107 | 2017-06-22 | 26,896,347 | -1,000 | 9.1440 | 294,143,000 | 2017-05-31 |
| 2108 | 2017-06-21 | 26,897,347 | 7,000 | 9.1443 | 294,143,000 | 2017-05-31 |
| 2109 | 2017-06-20 | 26,890,347 | 2,000 | 9.1419 | 294,143,000 | 2017-05-31 |
| 2110 | 2017-06-19 | 26,888,347 | -5,000 | 9.1413 | 294,143,000 | 2017-05-31 |
| 2111 | 2017-06-16 | 26,893,347 | -1,000 | 9.1429 | 294,143,000 | 2017-05-31 |
| 2112 | 2017-06-15 | 26,894,347 | 0 | 9.1433 | 294,143,000 | 2017-05-31 |
| 2113 | 2017-06-14 | 26,894,347 | -6,000 | 9.1433 | 294,143,000 | 2017-05-31 |
| 2114 | 2017-06-13 | 26,900,347 | 18,000 | 9.1453 | 294,143,000 | 2017-05-31 |
| 2115 | 2017-06-12 | 26,882,347 | -3,000 | 9.1392 | 294,143,000 | 2017-05-31 |
| 2116 | 2017-06-09 | 26,885,347 | 0 | 9.1402 | 294,143,000 | 2017-05-31 |
| 2117 | 2017-06-08 | 26,885,347 | -2,000 | 9.1402 | 294,143,000 | 2017-05-31 |
| 2118 | 2017-06-07 | 26,887,347 | 0 | 9.1409 | 294,143,000 | 2017-05-31 |
| 2119 | 2017-06-06 | 26,887,347 | -8,000 | 9.1409 | 294,143,000 | 2017-05-31 |
| 2120 | 2017-06-05 | 26,895,347 | -200 | 9.1436 | 294,143,000 | 2017-05-31 |
| 2121 | 2017-06-02 | 26,895,547 | 0 | 9.1437 | 294,143,000 | 2017-05-31 |
| 2122 | 2017-06-01 | 26,895,547 | -2,000 | 9.1437 | 294,143,000 | 2017-05-31 |
| 2123 | 2017-05-31 | 26,897,547 | 3,000 | 9.1444 | 294,143,000 | 2017-05-31 |
| 2124 | 2017-05-29 | 26,894,547 | 3,000 | 9.1434 | 294,143,000 | 2017-05-16 |
| 2125 | 2017-05-26 | 26,891,547 | -6,000 | 9.1423 | 294,143,000 | 2017-05-16 |
| 2126 | 2017-05-25 | 26,897,547 | -11,000 | 9.1444 | 294,143,000 | 2017-05-16 |
| 2127 | 2017-05-24 | 26,908,547 | 5,000 | 9.1481 | 294,143,000 | 2017-05-16 |
| 2128 | 2017-05-23 | 26,903,547 | -1,000 | 9.1464 | 294,143,000 | 2017-05-16 |
| 2129 | 2017-05-22 | 26,904,547 | -2,000 | 9.1468 | 294,143,000 | 2017-05-16 |
| 2130 | 2017-05-19 | 26,906,547 | 0 | 9.1474 | 294,143,000 | 2017-05-16 |
| 2131 | 2017-05-18 | 26,906,547 | 2,000 | 9.1474 | 294,143,000 | 2017-05-16 |
| 2132 | 2017-05-17 | 26,904,547 | -2,000 | 9.1468 | 294,143,000 | 2017-05-16 |
| 2133 | 2017-05-16 | 26,906,547 | 7,000 | 9.1474 | 294,143,000 | 2017-05-16 |
| 2134 | 2017-05-15 | 26,899,547 | -6,000 | 9.1357 | 294,443,000 | 2017-04-30 |
| 2135 | 2017-05-12 | 26,905,547 | -186,000 | 9.1378 | 294,443,000 | 2017-04-30 |
| 2136 | 2017-05-11 | 27,091,547 | 33,000 | 9.2009 | 294,443,000 | 2017-04-30 |
| 2137 | 2017-05-10 | 27,058,547 | 156,000 | 9.1897 | 294,443,000 | 2017-04-30 |
| 2138 | 2017-05-09 | 26,902,547 | 21,000 | 9.1368 | 294,443,000 | 2017-04-30 |
| 2139 | 2017-05-08 | 26,881,547 | -2,000 | 9.1296 | 294,443,000 | 2017-04-30 |
| 2140 | 2017-05-05 | 26,883,547 | -1,000 | 9.1303 | 294,443,000 | 2017-04-30 |
| 2141 | 2017-05-04 | 26,884,547 | 0 | 9.1306 | 294,443,000 | 2017-04-30 |
| 2142 | 2017-05-02 | 26,884,547 | 12,000 | 9.1306 | 294,443,000 | 2017-04-30 |
| 2143 | 2017-04-28 | 26,872,547 | 5,000 | 9.1266 | 294,443,000 | 2017-04-27 |
| 2144 | 2017-04-27 | 26,867,547 | 10,000 | 9.1249 | 294,443,000 | 2017-04-27 |
| 2145 | 2017-04-26 | 26,857,547 | 41,500 | 9.1204 | 294,479,000 | 2017-04-19 |
| 2146 | 2017-04-25 | 26,816,047 | -7,000 | 9.1063 | 294,479,000 | 2017-04-19 |
| 2147 | 2017-04-24 | 26,823,047 | 30,000 | 9.1086 | 294,479,000 | 2017-04-19 |
| 2148 | 2017-04-21 | 26,793,047 | 7,000 | 9.0985 | 294,479,000 | 2017-04-19 |
| 2149 | 2017-04-20 | 26,786,047 | 21,800 | 9.0961 | 294,479,000 | 2017-04-19 |
| 2150 | 2017-04-19 | 26,764,247 | 0 | 9.0887 | 294,479,000 | 2017-04-19 |
| 2151 | 2017-04-18 | 26,764,247 | -36,000 | 9.0879 | 294,503,000 | 2017-03-31 |
| 2152 | 2017-04-13 | 26,800,247 | -1,000 | 9.1002 | 294,503,000 | 2017-03-31 |
| 2153 | 2017-04-12 | 26,801,247 | -10,000 | 9.1005 | 294,503,000 | 2017-03-31 |
| 2154 | 2017-04-11 | 26,811,247 | -9,000 | 9.1039 | 294,503,000 | 2017-03-31 |
| 2155 | 2017-04-10 | 26,820,247 | 4,000 | 9.1070 | 294,503,000 | 2017-03-31 |
| 2156 | 2017-04-07 | 26,816,247 | -1,000 | 9.1056 | 294,503,000 | 2017-03-31 |
| 2157 | 2017-04-06 | 26,817,247 | 31,000 | 9.1059 | 294,503,000 | 2017-03-31 |
| 2158 | 2017-04-05 | 26,786,247 | 8,000 | 9.0954 | 294,503,000 | 2017-03-31 |
| 2159 | 2017-04-03 | 26,778,247 | 26,000 | 9.0927 | 294,503,000 | 2017-03-31 |
| 2160 | 2017-03-31 | 26,752,247 | 1,000 | 9.0839 | 294,503,000 | 2017-03-31 |
| 2161 | 2017-03-30 | 26,751,247 | -1,000 | 9.0835 | 294,503,000 | 2017-02-28 |
| 2162 | 2017-03-29 | 26,752,247 | 5,000 | 9.0839 | 294,503,000 | 2017-02-28 |
| 2163 | 2017-03-28 | 26,747,247 | 0 | 9.0822 | 294,503,000 | 2017-02-28 |
| 2164 | 2017-03-27 | 26,747,247 | 0 | 9.0822 | 294,503,000 | 2017-02-28 |
| 2165 | 2017-03-24 | 26,747,247 | 10,000 | 9.0822 | 294,503,000 | 2017-02-28 |
| 2166 | 2017-03-23 | 26,737,247 | 10,000 | 9.0788 | 294,503,000 | 2017-02-28 |
| 2167 | 2017-03-22 | 26,727,247 | 3,000 | 9.0754 | 294,503,000 | 2017-02-28 |
| 2168 | 2017-03-21 | 26,724,247 | 0 | 9.0744 | 294,503,000 | 2017-02-28 |
| 2169 | 2017-03-20 | 26,724,247 | 4,000 | 9.0744 | 294,503,000 | 2017-02-28 |
| 2170 | 2017-03-17 | 26,720,247 | 0 | 9.0730 | 294,503,000 | 2017-02-28 |
| 2171 | 2017-03-16 | 26,720,247 | 0 | 9.0730 | 294,503,000 | 2017-02-28 |
| 2172 | 2017-03-15 | 26,720,247 | 18,000 | 9.0730 | 294,503,000 | 2017-02-28 |
| 2173 | 2017-03-14 | 26,702,247 | 1,000 | 9.0669 | 294,503,000 | 2017-02-28 |
| 2174 | 2017-03-13 | 26,701,247 | 4,000 | 9.0665 | 294,503,000 | 2017-02-28 |
| 2175 | 2017-03-10 | 26,697,247 | 3,000 | 9.0652 | 294,503,000 | 2017-02-28 |
| 2176 | 2017-03-09 | 26,694,247 | 2,000 | 9.0642 | 294,503,000 | 2017-02-28 |
| 2177 | 2017-03-08 | 26,692,247 | 12,000 | 9.0635 | 294,503,000 | 2017-02-28 |
| 2178 | 2017-03-07 | 26,680,247 | 0 | 9.0594 | 294,503,000 | 2017-02-28 |
| 2179 | 2017-03-06 | 26,680,247 | 0 | 9.0594 | 294,503,000 | 2017-02-28 |
| 2180 | 2017-03-03 | 26,680,247 | 0 | 9.0594 | 294,503,000 | 2017-02-28 |
| 2181 | 2017-03-02 | 26,680,247 | -5,000 | 9.0594 | 294,503,000 | 2017-02-28 |
| 2182 | 2017-03-01 | 26,685,247 | 12,000 | 9.0611 | 294,503,000 | 2017-02-28 |
| 2183 | 2017-02-28 | 26,673,247 | 47,000 | 9.0570 | 294,503,000 | 2017-02-28 |
| 2184 | 2017-02-27 | 26,626,247 | 1,000 | 9.0411 | 294,503,000 | 2017-01-31 |
| 2185 | 2017-02-24 | 26,625,247 | -18,000 | 9.0407 | 294,503,000 | 2017-01-31 |
| 2186 | 2017-02-23 | 26,643,247 | 7,000 | 9.0469 | 294,503,000 | 2017-01-31 |
| 2187 | 2017-02-22 | 26,636,247 | 13,000 | 9.0445 | 294,503,000 | 2017-01-31 |
| 2188 | 2017-02-21 | 26,623,247 | 5,000 | 9.0401 | 294,503,000 | 2017-01-31 |
| 2189 | 2017-02-20 | 26,618,247 | 10,000 | 9.0384 | 294,503,000 | 2017-01-31 |
| 2190 | 2017-02-17 | 26,608,247 | 2,000 | 9.0350 | 294,503,000 | 2017-01-31 |
| 2191 | 2017-02-16 | 26,606,247 | 0 | 9.0343 | 294,503,000 | 2017-01-31 |
| 2192 | 2017-02-15 | 26,606,247 | 0 | 9.0343 | 294,503,000 | 2017-01-31 |
| 2193 | 2017-02-14 | 26,606,247 | 14,000 | 9.0343 | 294,503,000 | 2017-01-31 |
| 2194 | 2017-02-13 | 26,592,247 | -24,000 | 9.0295 | 294,503,000 | 2017-01-31 |
| 2195 | 2017-02-10 | 26,616,247 | 0 | 9.0377 | 294,503,000 | 2017-01-31 |
| 2196 | 2017-02-09 | 26,616,247 | 0 | 9.0377 | 294,503,000 | 2017-01-31 |
| 2197 | 2017-02-08 | 26,616,247 | 39,000 | 9.0377 | 294,503,000 | 2017-01-31 |
| 2198 | 2017-02-07 | 26,577,247 | 15,000 | 9.0244 | 294,503,000 | 2017-01-31 |
| 2199 | 2017-02-06 | 26,562,247 | 0 | 9.0193 | 294,503,000 | 2017-01-31 |
| 2200 | 2017-02-03 | 26,562,247 | 10,000 | 9.0193 | 294,503,000 | 2017-01-31 |
| 2201 | 2017-02-02 | 26,552,247 | -2,000 | 9.0160 | 294,503,000 | 2017-01-31 |
| 2202 | 2017-02-01 | 26,554,247 | 1,000 | 9.0166 | 294,503,000 | 2017-01-31 |
| 2203 | 2017-01-27 | 26,553,247 | 5,000 | 9.0163 | 294,503,000 | 2017-01-24 |
| 2204 | 2017-01-26 | 26,548,247 | -3,000 | 9.0146 | 294,503,000 | 2017-01-24 |
| 2205 | 2017-01-25 | 26,551,247 | 5,000 | 9.0156 | 294,503,000 | 2017-01-24 |
| 2206 | 2017-01-24 | 26,546,247 | -7,000 | 9.0139 | 294,503,000 | 2017-01-24 |
| 2207 | 2017-01-23 | 26,553,247 | -2,000 | 9.0131 | 294,606,000 | 2016-12-31 |
| 2208 | 2017-01-20 | 26,555,247 | -1,000 | 9.0138 | 294,606,000 | 2016-12-31 |
| 2209 | 2017-01-19 | 26,556,247 | 0 | 9.0142 | 294,606,000 | 2016-12-31 |
| 2210 | 2017-01-18 | 26,556,247 | 0 | 9.0142 | 294,606,000 | 2016-12-31 |
| 2211 | 2017-01-17 | 26,556,247 | -2,000 | 9.0142 | 294,606,000 | 2016-12-31 |
| 2212 | 2017-01-16 | 26,558,247 | 2,000 | 9.0148 | 294,606,000 | 2016-12-31 |
| 2213 | 2017-01-13 | 26,556,247 | -94,000 | 9.0142 | 294,606,000 | 2016-12-31 |
| 2214 | 2017-01-12 | 26,650,247 | 10,000 | 9.0461 | 294,606,000 | 2016-12-31 |
| 2215 | 2017-01-11 | 26,640,247 | 15,000 | 9.0427 | 294,606,000 | 2016-12-31 |
| 2216 | 2017-01-10 | 26,625,247 | 24,000 | 9.0376 | 294,606,000 | 2016-12-31 |
| 2217 | 2017-01-09 | 26,601,247 | 0 | 9.0294 | 294,606,000 | 2016-12-31 |
| 2218 | 2017-01-06 | 26,601,247 | 0 | 9.0294 | 294,606,000 | 2016-12-31 |
| 2219 | 2017-01-05 | 26,601,247 | 1,000 | 9.0294 | 294,606,000 | 2016-12-31 |
| 2220 | 2017-01-04 | 26,600,247 | -4,000 | 9.0291 | 294,606,000 | 2016-12-31 |
| 2221 | 2017-01-03 | 26,604,247 | 31,000 | 9.0304 | 294,606,000 | 2016-12-31 |
| 2222 | 2016-12-30 | 26,573,247 | -2,000 | 9.0199 | 294,606,000 | 2016-12-28 |
| 2223 | 2016-12-29 | 26,575,247 | -1,000 | 9.0206 | 294,606,000 | 2016-12-28 |
| 2224 | 2016-12-28 | 26,576,247 | 1,000 | 9.0209 | 294,606,000 | 2016-12-28 |
| 2225 | 2016-12-23 | 26,575,247 | 0 | 9.0181 | 294,687,000 | 2016-11-30 |
| 2226 | 2016-12-22 | 26,575,247 | 5,000 | 9.0181 | 294,687,000 | 2016-11-30 |
| 2227 | 2016-12-21 | 26,570,247 | -18,000 | 9.0164 | 294,687,000 | 2016-11-30 |
| 2228 | 2016-12-20 | 26,588,247 | 0 | 9.0225 | 294,687,000 | 2016-11-30 |
| 2229 | 2016-12-19 | 26,588,247 | 5,000 | 9.0225 | 294,687,000 | 2016-11-30 |
| 2230 | 2016-12-16 | 26,583,247 | -24,000 | 9.0208 | 294,687,000 | 2016-11-30 |
| 2231 | 2016-12-15 | 26,607,247 | 5,000 | 9.0290 | 294,687,000 | 2016-11-30 |
| 2232 | 2016-12-14 | 26,602,247 | -2,000 | 9.0273 | 294,687,000 | 2016-11-30 |
| 2233 | 2016-12-13 | 26,604,247 | -1,000 | 9.0280 | 294,687,000 | 2016-11-30 |
| 2234 | 2016-12-12 | 26,605,247 | -2,000 | 9.0283 | 294,687,000 | 2016-11-30 |
| 2235 | 2016-12-09 | 26,607,247 | -300,000 | 9.0290 | 294,687,000 | 2016-11-30 |
| 2236 | 2016-12-08 | 26,907,247 | -7,000 | 9.1308 | 294,687,000 | 2016-11-30 |
| 2237 | 2016-12-07 | 26,914,247 | 0 | 9.1332 | 294,687,000 | 2016-11-30 |
| 2238 | 2016-12-06 | 26,914,247 | 1,000 | 9.1332 | 294,687,000 | 2016-11-30 |
| 2239 | 2016-12-05 | 26,913,247 | -1,000 | 9.1328 | 294,687,000 | 2016-11-30 |
| 2240 | 2016-12-02 | 26,914,247 | -1,000 | 9.1332 | 294,687,000 | 2016-11-30 |
| 2241 | 2016-12-01 | 26,915,247 | -22,500 | 9.1335 | 294,687,000 | 2016-11-30 |
| 2242 | 2016-11-30 | 26,937,747 | -4,080 | 9.1411 | 294,687,000 | 2016-11-30 |
| 2243 | 2016-11-29 | 26,941,827 | -5,000 | 9.1425 | 294,687,000 | 2016-10-31 |
| 2244 | 2016-11-28 | 26,946,827 | -2,000 | 9.1442 | 294,687,000 | 2016-10-31 |
| 2245 | 2016-11-25 | 26,948,827 | 0 | 9.1449 | 294,687,000 | 2016-10-31 |
| 2246 | 2016-11-24 | 26,948,827 | -82,000 | 9.1449 | 294,687,000 | 2016-10-31 |
| 2247 | 2016-11-23 | 27,030,827 | -61,000 | 9.1727 | 294,687,000 | 2016-10-31 |
| 2248 | 2016-11-22 | 27,091,827 | 0 | 9.1934 | 294,687,000 | 2016-10-31 |
| 2249 | 2016-11-21 | 27,091,827 | 3,000 | 9.1934 | 294,687,000 | 2016-10-31 |
| 2250 | 2016-11-18 | 27,088,827 | -1,000 | 9.1924 | 294,687,000 | 2016-10-31 |
| 2251 | 2016-11-17 | 27,089,827 | -1,000 | 9.1927 | 294,687,000 | 2016-10-31 |
| 2252 | 2016-11-16 | 27,090,827 | -1,000 | 9.1931 | 294,687,000 | 2016-10-31 |
| 2253 | 2016-11-15 | 27,091,827 | 11,000 | 9.1934 | 294,687,000 | 2016-10-31 |
| 2254 | 2016-11-14 | 27,080,827 | 29,000 | 9.1897 | 294,687,000 | 2016-10-31 |
| 2255 | 2016-11-11 | 27,051,827 | 11,000 | 9.1799 | 294,687,000 | 2016-10-31 |
| 2256 | 2016-11-10 | 27,040,827 | 21,000 | 9.1761 | 294,687,000 | 2016-10-31 |
| 2257 | 2016-11-09 | 27,019,827 | 1,000 | 9.1690 | 294,687,000 | 2016-10-31 |
| 2258 | 2016-11-08 | 27,018,827 | 6,000 | 9.1687 | 294,687,000 | 2016-10-31 |
| 2259 | 2016-11-07 | 27,012,827 | 0 | 9.1666 | 294,687,000 | 2016-10-31 |
| 2260 | 2016-11-04 | 27,012,827 | 0 | 9.1666 | 294,687,000 | 2016-10-31 |
| 2261 | 2016-11-03 | 27,012,827 | -18,000 | 9.1666 | 294,687,000 | 2016-10-31 |
| 2262 | 2016-11-02 | 27,030,827 | 21,000 | 9.1727 | 294,687,000 | 2016-10-31 |
| 2263 | 2016-11-01 | 27,009,827 | 7,000 | 9.1656 | 294,687,000 | 2016-10-31 |
| 2264 | 2016-10-31 | 27,002,827 | 0 | 9.1632 | 294,687,000 | 2016-10-31 |
| 2265 | 2016-10-28 | 27,002,827 | 42,000 | 9.1632 | 294,687,000 | 2016-09-30 |
| 2266 | 2016-10-27 | 26,960,827 | 3,000 | 9.1490 | 294,687,000 | 2016-09-30 |
| 2267 | 2016-10-26 | 26,957,827 | -14,000 | 9.1480 | 294,687,000 | 2016-09-30 |
| 2268 | 2016-10-25 | 26,971,827 | 11,000 | 9.1527 | 294,687,000 | 2016-09-30 |
| 2269 | 2016-10-24 | 26,960,827 | -3,000 | 9.1490 | 294,687,000 | 2016-09-30 |
| 2270 | 2016-10-21 | 26,963,827 | 0 | 9.1500 | 294,687,000 | 2016-09-30 |
| 2271 | 2016-10-20 | 26,963,827 | 0 | 9.1500 | 294,687,000 | 2016-09-30 |
| 2272 | 2016-10-19 | 26,963,827 | 2,111 | 9.1500 | 294,687,000 | 2016-09-30 |
| 2273 | 2016-10-18 | 26,961,716 | -13,000 | 9.1493 | 294,687,000 | 2016-09-30 |
| 2274 | 2016-10-17 | 26,974,716 | -6,000 | 9.1537 | 294,687,000 | 2016-09-30 |
| 2275 | 2016-10-14 | 26,980,716 | 1,000 | 9.1557 | 294,687,000 | 2016-09-30 |
| 2276 | 2016-10-13 | 26,979,716 | -5,000 | 9.1554 | 294,687,000 | 2016-09-30 |
| 2277 | 2016-10-12 | 26,984,716 | -16,000 | 9.1571 | 294,687,000 | 2016-09-30 |
| 2278 | 2016-10-11 | 27,000,716 | 2,000 | 9.1625 | 294,687,000 | 2016-09-30 |
| 2279 | 2016-10-07 | 26,998,716 | 7,000 | 9.1618 | 294,687,000 | 2016-09-30 |
| 2280 | 2016-10-06 | 26,991,716 | 5,000 | 9.1595 | 294,687,000 | 2016-09-30 |
| 2281 | 2016-10-05 | 26,986,716 | -4,000 | 9.1578 | 294,687,000 | 2016-09-30 |
| 2282 | 2016-10-04 | 26,990,716 | -3,000 | 9.1591 | 294,687,000 | 2016-09-30 |
| 2283 | 2016-10-03 | 26,993,716 | -8,000 | 9.1601 | 294,687,000 | 2016-09-30 |
| 2284 | 2016-09-30 | 27,001,716 | 0 | 9.1628 | 294,687,000 | 2016-09-30 |
| 2285 | 2016-09-29 | 27,001,716 | -6,000 | 9.1628 | 294,687,000 | 2016-09-14 |
| 2286 | 2016-09-28 | 27,007,716 | -14,000 | 9.1649 | 294,687,000 | 2016-09-14 |
| 2287 | 2016-09-27 | 27,021,716 | -2,000 | 9.1696 | 294,687,000 | 2016-09-14 |
| 2288 | 2016-09-26 | 27,023,716 | -13,000 | 9.1703 | 294,687,000 | 2016-09-14 |
| 2289 | 2016-09-23 | 27,036,716 | -47,000 | 9.1747 | 294,687,000 | 2016-09-14 |
| 2290 | 2016-09-22 | 27,083,716 | -24,000 | 9.1907 | 294,687,000 | 2016-09-14 |
| 2291 | 2016-09-21 | 27,107,716 | -4,000 | 9.1988 | 294,687,000 | 2016-09-14 |
| 2292 | 2016-09-20 | 27,111,716 | -1,000 | 9.2002 | 294,687,000 | 2016-09-14 |
| 2293 | 2016-09-19 | 27,112,716 | -7,000 | 9.2005 | 294,687,000 | 2016-09-14 |
| 2294 | 2016-09-15 | 27,119,716 | 0 | 9.2029 | 294,687,000 | 2016-09-14 |
| 2295 | 2016-09-14 | 27,119,716 | 8,000 | 9.2029 | 294,687,000 | 2016-09-14 |
| 2296 | 2016-09-13 | 27,111,716 | 0 | 9.1978 | 294,762,000 | 2016-08-31 |
| 2297 | 2016-09-12 | 27,111,716 | 18,000 | 9.1978 | 294,762,000 | 2016-08-31 |
| 2298 | 2016-09-09 | 27,093,716 | -81,000 | 9.1917 | 294,762,000 | 2016-08-31 |
| 2299 | 2016-09-08 | 27,174,716 | 6,000 | 9.2192 | 294,762,000 | 2016-08-31 |
| 2300 | 2016-09-07 | 27,168,716 | -1,000 | 9.2172 | 294,762,000 | 2016-08-31 |
| 2301 | 2016-09-06 | 27,169,716 | -6,000 | 9.2175 | 294,762,000 | 2016-08-31 |
| 2302 | 2016-09-05 | 27,175,716 | 74,000 | 9.2195 | 294,762,000 | 2016-08-31 |
| 2303 | 2016-09-02 | 27,101,716 | -4,000 | 9.1944 | 294,762,000 | 2016-08-31 |
| 2304 | 2016-09-01 | 27,105,716 | 24,000 | 9.1958 | 294,762,000 | 2016-08-31 |
| 2305 | 2016-08-31 | 27,081,716 | -1,000 | 9.1877 | 294,762,000 | 2016-08-31 |
| 2306 | 2016-08-30 | 27,082,716 | 5,000 | 9.1880 | 294,762,000 | 2016-07-31 |
| 2307 | 2016-08-29 | 27,077,716 | -3,000 | 9.1863 | 294,762,000 | 2016-07-31 |
| 2308 | 2016-08-26 | 27,080,716 | 6,000 | 9.1873 | 294,762,000 | 2016-07-31 |
| 2309 | 2016-08-25 | 27,074,716 | -14,000 | 9.1853 | 294,762,000 | 2016-07-31 |
| 2310 | 2016-08-24 | 27,088,716 | 5,000 | 9.1900 | 294,762,000 | 2016-07-31 |
| 2311 | 2016-08-23 | 27,083,716 | -2,650 | 9.1883 | 294,762,000 | 2016-07-31 |
| 2312 | 2016-08-22 | 27,086,366 | -8,000 | 9.1892 | 294,762,000 | 2016-07-31 |
| 2313 | 2016-08-19 | 27,094,366 | -4,000 | 9.1919 | 294,762,000 | 2016-07-31 |
| 2314 | 2016-08-18 | 27,098,366 | -7,000 | 9.1933 | 294,762,000 | 2016-07-31 |
| 2315 | 2016-08-17 | 27,105,366 | -10,000 | 9.1957 | 294,762,000 | 2016-07-31 |
| 2316 | 2016-08-16 | 27,115,366 | -2,000 | 9.1991 | 294,762,000 | 2016-07-31 |
| 2317 | 2016-08-15 | 27,117,366 | -3,000 | 9.1997 | 294,762,000 | 2016-07-31 |
| 2318 | 2016-08-12 | 27,120,366 | -24,000 | 9.2008 | 294,762,000 | 2016-07-31 |
| 2319 | 2016-08-11 | 27,144,366 | -2,000 | 9.2089 | 294,762,000 | 2016-07-31 |
| 2320 | 2016-08-10 | 27,146,366 | 23,200 | 9.2096 | 294,762,000 | 2016-07-31 |
| 2321 | 2016-08-09 | 27,123,166 | -10,000 | 9.2017 | 294,762,000 | 2016-07-31 |
| 2322 | 2016-08-08 | 27,133,166 | 10,000 | 9.2051 | 294,762,000 | 2016-07-31 |
| 2323 | 2016-08-05 | 27,123,166 | -36,000 | 9.2017 | 294,762,000 | 2016-07-31 |
| 2324 | 2016-08-04 | 27,159,166 | -2,000 | 9.2139 | 294,762,000 | 2016-07-31 |
| 2325 | 2016-08-03 | 27,161,166 | 1,000 | 9.2146 | 294,762,000 | 2016-07-31 |
| 2326 | 2016-08-02 | 27,160,166 | 0 | 9.2143 | 294,762,000 | 2016-07-31 |
| 2327 | 2016-08-01 | 27,160,166 | -5,000 | 9.2143 | 294,762,000 | 2016-07-31 |
| 2328 | 2016-07-29 | 27,165,166 | 0 | 9.2160 | 294,762,000 | 2016-06-30 |
| 2329 | 2016-07-28 | 27,165,166 | -3,000 | 9.2160 | 294,762,000 | 2016-06-30 |
| 2330 | 2016-07-27 | 27,168,166 | -9,000 | 9.2170 | 294,762,000 | 2016-06-30 |
| 2331 | 2016-07-26 | 27,177,166 | -4,920 | 9.2200 | 294,762,000 | 2016-06-30 |
| 2332 | 2016-07-25 | 27,182,086 | -28,000 | 9.2217 | 294,762,000 | 2016-06-30 |
| 2333 | 2016-07-22 | 27,210,086 | -3,000 | 9.2312 | 294,762,000 | 2016-06-30 |
| 2334 | 2016-07-21 | 27,213,086 | 0 | 9.2322 | 294,762,000 | 2016-06-30 |
| 2335 | 2016-07-20 | 27,213,086 | -6,000 | 9.2322 | 294,762,000 | 2016-06-30 |
| 2336 | 2016-07-19 | 27,219,086 | 2,000 | 9.2343 | 294,762,000 | 2016-06-30 |
| 2337 | 2016-07-18 | 27,217,086 | -37,000 | 9.2336 | 294,762,000 | 2016-06-30 |
| 2338 | 2016-07-15 | 27,254,086 | 7,000 | 9.2461 | 294,762,000 | 2016-06-30 |
| 2339 | 2016-07-14 | 27,247,086 | 0 | 9.2438 | 294,762,000 | 2016-06-30 |
| 2340 | 2016-07-13 | 27,247,086 | -2,000 | 9.2438 | 294,762,000 | 2016-06-30 |
| 2341 | 2016-07-12 | 27,249,086 | 0 | 9.2444 | 294,762,000 | 2016-06-30 |
| 2342 | 2016-07-11 | 27,249,086 | 3,000 | 9.2444 | 294,762,000 | 2016-06-30 |
| 2343 | 2016-07-08 | 27,246,086 | 0 | 9.2434 | 294,762,000 | 2016-06-30 |
| 2344 | 2016-07-07 | 27,246,086 | 5,000 | 9.2434 | 294,762,000 | 2016-06-30 |
| 2345 | 2016-07-06 | 27,241,086 | 2,000 | 9.2417 | 294,762,000 | 2016-06-30 |
| 2346 | 2016-07-05 | 27,239,086 | 9,000 | 9.2410 | 294,762,000 | 2016-06-30 |
| 2347 | 2016-07-04 | 27,230,086 | 49,000 | 9.2380 | 294,762,000 | 2016-06-30 |
| 2348 | 2016-06-30 | 27,181,086 | -2,000 | 9.2214 | 294,762,000 | 2016-06-30 |
| 2349 | 2016-06-29 | 27,183,086 | -1,000 | 9.2216 | 294,777,000 | 2016-06-03 |
| 2350 | 2016-06-28 | 27,184,086 | 38,000 | 9.2219 | 294,777,000 | 2016-06-03 |
| 2351 | 2016-06-27 | 27,146,086 | 8,000 | 9.2090 | 294,777,000 | 2016-06-03 |
| 2352 | 2016-06-24 | 27,138,086 | -2,000 | 9.2063 | 294,777,000 | 2016-06-03 |
| 2353 | 2016-06-23 | 27,140,086 | 2,000 | 9.2070 | 294,777,000 | 2016-06-03 |
| 2354 | 2016-06-22 | 27,138,086 | 0 | 9.2063 | 294,777,000 | 2016-06-03 |
| 2355 | 2016-06-21 | 27,138,086 | -600 | 9.2063 | 294,777,000 | 2016-06-03 |
| 2356 | 2016-06-20 | 27,138,686 | 3,000 | 9.2065 | 294,777,000 | 2016-06-03 |
| 2357 | 2016-06-17 | 27,135,686 | 0 | 9.2055 | 294,777,000 | 2016-06-03 |
| 2358 | 2016-06-16 | 27,135,686 | 3,000 | 9.2055 | 294,777,000 | 2016-06-03 |
| 2359 | 2016-06-15 | 27,132,686 | -31,000 | 9.2045 | 294,777,000 | 2016-06-03 |
| 2360 | 2016-06-14 | 27,163,686 | -2,000 | 9.2150 | 294,777,000 | 2016-06-03 |
| 2361 | 2016-06-13 | 27,165,686 | 8,000 | 9.2157 | 294,777,000 | 2016-06-03 |
| 2362 | 2016-06-10 | 27,157,686 | -2,000 | 9.2130 | 294,777,000 | 2016-06-03 |
| 2363 | 2016-06-08 | 27,159,686 | -4,000 | 9.2136 | 294,777,000 | 2016-06-03 |
| 2364 | 2016-06-07 | 27,163,686 | -1,000 | 9.2150 | 294,777,000 | 2016-06-03 |
| 2365 | 2016-06-06 | 27,164,686 | 11,000 | 9.2153 | 294,777,000 | 2016-06-03 |
| 2366 | 2016-06-03 | 27,153,686 | -2,000 | 9.2116 | 294,777,000 | 2016-06-03 |
| 2367 | 2016-06-02 | 27,155,686 | 8,000 | 9.2093 | 294,873,000 | 2016-05-31 |
| 2368 | 2016-06-01 | 27,147,686 | 0 | 9.2066 | 294,873,000 | 2016-05-31 |
| 2369 | 2016-05-31 | 27,147,686 | -12,000 | 9.2066 | 294,873,000 | 2016-05-31 |
| 2370 | 2016-05-30 | 27,159,686 | -348,000 | 9.2106 | 294,873,000 | 2016-05-25 |
| 2371 | 2016-05-27 | 27,507,686 | -46,000 | 9.3287 | 294,873,000 | 2016-05-25 |
| 2372 | 2016-05-26 | 27,553,686 | -62,000 | 9.3443 | 294,873,000 | 2016-05-25 |
| 2373 | 2016-05-25 | 27,615,686 | 6,000 | 9.3653 | 294,873,000 | 2016-05-25 |
| 2374 | 2016-05-24 | 27,609,686 | 9,000 | 9.3566 | 295,081,000 | 2016-04-30 |
| 2375 | 2016-05-23 | 27,600,686 | -138,000 | 9.3536 | 295,081,000 | 2016-04-30 |
| 2376 | 2016-05-20 | 27,738,686 | 83,000 | 9.4004 | 295,081,000 | 2016-04-30 |
| 2377 | 2016-05-19 | 27,655,686 | 33,000 | 9.3722 | 295,081,000 | 2016-04-30 |
| 2378 | 2016-05-18 | 27,622,686 | 0 | 9.3611 | 295,081,000 | 2016-04-30 |
| 2379 | 2016-05-17 | 27,622,686 | -7,000 | 9.3611 | 295,081,000 | 2016-04-30 |
| 2380 | 2016-05-16 | 27,629,686 | 0 | 9.3634 | 295,081,000 | 2016-04-30 |
| 2381 | 2016-05-13 | 27,629,686 | 0 | 9.3634 | 295,081,000 | 2016-04-30 |
| 2382 | 2016-05-12 | 27,629,686 | 1,000 | 9.3634 | 295,081,000 | 2016-04-30 |
| 2383 | 2016-05-11 | 27,628,686 | -36,000 | 9.3631 | 295,081,000 | 2016-04-30 |
| 2384 | 2016-05-10 | 27,664,686 | -4,000 | 9.3753 | 295,081,000 | 2016-04-30 |
| 2385 | 2016-05-09 | 27,668,686 | -7,000 | 9.3766 | 295,081,000 | 2016-04-30 |
| 2386 | 2016-05-06 | 27,675,686 | 0 | 9.3790 | 295,081,000 | 2016-04-30 |
| 2387 | 2016-05-05 | 27,675,686 | 12,000 | 9.3790 | 295,081,000 | 2016-04-30 |
| 2388 | 2016-05-04 | 27,663,686 | -3,000 | 9.3749 | 295,081,000 | 2016-04-30 |
| 2389 | 2016-05-03 | 27,666,686 | 2,000 | 9.3760 | 295,081,000 | 2016-04-30 |
| 2390 | 2016-04-29 | 27,664,686 | 0 | 9.3753 | 295,081,000 | 2016-03-31 |
| 2391 | 2016-04-28 | 27,664,686 | -30,000 | 9.3753 | 295,081,000 | 2016-03-31 |
| 2392 | 2016-04-27 | 27,694,686 | 30,889 | 9.3855 | 295,081,000 | 2016-03-31 |
| 2393 | 2016-04-26 | 27,663,797 | -1,000 | 9.3750 | 295,081,000 | 2016-03-31 |
| 2394 | 2016-04-25 | 27,664,797 | 0 | 9.3753 | 295,081,000 | 2016-03-31 |
| 2395 | 2016-04-22 | 27,664,797 | 1,000 | 9.3753 | 295,081,000 | 2016-03-31 |
| 2396 | 2016-04-21 | 27,663,797 | -3,000 | 9.3750 | 295,081,000 | 2016-03-31 |
| 2397 | 2016-04-20 | 27,666,797 | 4,000 | 9.3760 | 295,081,000 | 2016-03-31 |
| 2398 | 2016-04-19 | 27,662,797 | -680,700 | 9.3746 | 295,081,000 | 2016-03-31 |
| 2399 | 2016-04-18 | 28,343,497 | 0 | 9.6053 | 295,081,000 | 2016-03-31 |
| 2400 | 2016-04-15 | 28,343,497 | 4,000 | 9.6053 | 295,081,000 | 2016-03-31 |
| 2401 | 2016-04-14 | 28,339,497 | -84,600 | 9.6040 | 295,081,000 | 2016-03-31 |
| 2402 | 2016-04-13 | 28,424,097 | 16,000 | 9.6326 | 295,081,000 | 2016-03-31 |
| 2403 | 2016-04-12 | 28,408,097 | -1,000 | 9.6272 | 295,081,000 | 2016-03-31 |
| 2404 | 2016-04-11 | 28,409,097 | -18,600 | 9.6276 | 295,081,000 | 2016-03-31 |
| 2405 | 2016-04-08 | 28,427,697 | -34,000 | 9.6339 | 295,081,000 | 2016-03-31 |
| 2406 | 2016-04-07 | 28,461,697 | -10,000 | 9.6454 | 295,081,000 | 2016-03-31 |
| 2407 | 2016-04-06 | 28,471,697 | -18,000 | 9.6488 | 295,081,000 | 2016-03-31 |
| 2408 | 2016-04-05 | 28,489,697 | 39,000 | 9.6549 | 295,081,000 | 2016-03-31 |
| 2409 | 2016-04-01 | 28,450,697 | 3,000 | 9.6417 | 295,081,000 | 2016-03-31 |
| 2410 | 2016-03-31 | 28,447,697 | 700 | 9.6406 | 295,081,000 | 2016-03-31 |
| 2411 | 2016-03-30 | 28,446,997 | 1,000 | 9.6404 | 295,081,000 | 2016-02-29 |
| 2412 | 2016-03-29 | 28,445,997 | 0 | 9.6401 | 295,081,000 | 2016-02-29 |
| 2413 | 2016-03-24 | 28,445,997 | 10,000 | 9.6401 | 295,081,000 | 2016-02-29 |
| 2414 | 2016-03-23 | 28,435,997 | 7,000 | 9.6367 | 295,081,000 | 2016-02-29 |
| 2415 | 2016-03-22 | 28,428,997 | 3,000 | 9.6343 | 295,081,000 | 2016-02-29 |
| 2416 | 2016-03-21 | 28,425,997 | 3,000 | 9.6333 | 295,081,000 | 2016-02-29 |
| 2417 | 2016-03-18 | 28,422,997 | 3,000 | 9.6323 | 295,081,000 | 2016-02-29 |
| 2418 | 2016-03-17 | 28,419,997 | 0 | 9.6313 | 295,081,000 | 2016-02-29 |
| 2419 | 2016-03-16 | 28,419,997 | 0 | 9.6313 | 295,081,000 | 2016-02-29 |
| 2420 | 2016-03-15 | 28,419,997 | -68,000 | 9.6313 | 295,081,000 | 2016-02-29 |
| 2421 | 2016-03-14 | 28,487,997 | -2,000 | 9.6543 | 295,081,000 | 2016-02-29 |
| 2422 | 2016-03-11 | 28,489,997 | 0 | 9.6550 | 295,081,000 | 2016-02-29 |
| 2423 | 2016-03-10 | 28,489,997 | 0 | 9.6550 | 295,081,000 | 2016-02-29 |
| 2424 | 2016-03-09 | 28,489,997 | 1,000 | 9.6550 | 295,081,000 | 2016-02-29 |
| 2425 | 2016-03-08 | 28,488,997 | 1,000 | 9.6546 | 295,081,000 | 2016-02-29 |
| 2426 | 2016-03-07 | 28,487,997 | 500 | 9.6543 | 295,081,000 | 2016-02-29 |
| 2427 | 2016-03-04 | 28,487,497 | -8,000 | 9.6541 | 295,081,000 | 2016-02-29 |
| 2428 | 2016-03-03 | 28,495,497 | 20,000 | 9.6568 | 295,081,000 | 2016-02-29 |
| 2429 | 2016-03-02 | 28,475,497 | 8,000 | 9.6501 | 295,081,000 | 2016-02-29 |
| 2430 | 2016-03-01 | 28,467,497 | 4,000 | 9.6474 | 295,081,000 | 2016-02-29 |
| 2431 | 2016-02-29 | 28,463,497 | -4,000 | 9.6460 | 295,081,000 | 2016-02-29 |
| 2432 | 2016-02-26 | 28,467,497 | 3,000 | 9.6474 | 295,081,000 | 2016-01-31 |
| 2433 | 2016-02-25 | 28,464,497 | -6,000 | 9.6463 | 295,081,000 | 2016-01-31 |
| 2434 | 2016-02-24 | 28,470,497 | -3,000 | 9.6484 | 295,081,000 | 2016-01-31 |
| 2435 | 2016-02-23 | 28,473,497 | 9,800 | 9.6494 | 295,081,000 | 2016-01-31 |
| 2436 | 2016-02-22 | 28,463,697 | 5,000 | 9.6461 | 295,081,000 | 2016-01-31 |
| 2437 | 2016-02-19 | 28,458,697 | 0 | 9.6444 | 295,081,000 | 2016-01-31 |
| 2438 | 2016-02-18 | 28,458,697 | 3,000 | 9.6444 | 295,081,000 | 2016-01-31 |
| 2439 | 2016-02-17 | 28,455,697 | 8,000 | 9.6434 | 295,081,000 | 2016-01-31 |
| 2440 | 2016-02-16 | 28,447,697 | 10,000 | 9.6406 | 295,081,000 | 2016-01-31 |
| 2441 | 2016-02-15 | 28,437,697 | 16,000 | 9.6373 | 295,081,000 | 2016-01-31 |
| 2442 | 2016-02-12 | 28,421,697 | 1,000 | 9.6318 | 295,081,000 | 2016-01-31 |
| 2443 | 2016-02-11 | 28,420,697 | 18,000 | 9.6315 | 295,081,000 | 2016-01-31 |
| 2444 | 2016-02-05 | 28,402,697 | 3,000 | 9.6254 | 295,081,000 | 2016-01-31 |
| 2445 | 2016-02-04 | 28,399,697 | -22,000 | 9.6244 | 295,081,000 | 2016-01-31 |
| 2446 | 2016-02-03 | 28,421,697 | 3,000 | 9.6318 | 295,081,000 | 2016-01-31 |
| 2447 | 2016-02-02 | 28,418,697 | -12,500 | 9.6308 | 295,081,000 | 2016-01-31 |
| 2448 | 2016-02-01 | 28,431,197 | 1,000 | 9.6350 | 295,081,000 | 2016-01-31 |
| 2449 | 2016-01-29 | 28,430,197 | 12,000 | 9.6347 | 295,081,000 | 2015-12-31 |
| 2450 | 2016-01-28 | 28,418,197 | 15,000 | 9.6306 | 295,081,000 | 2015-12-31 |
| 2451 | 2016-01-27 | 28,403,197 | 9,000 | 9.6256 | 295,081,000 | 2015-12-31 |
| 2452 | 2016-01-26 | 28,394,197 | 2,000 | 9.6225 | 295,081,000 | 2015-12-31 |
| 2453 | 2016-01-25 | 28,392,197 | 9,000 | 9.6218 | 295,081,000 | 2015-12-31 |
| 2454 | 2016-01-22 | 28,383,197 | 1,000 | 9.6188 | 295,081,000 | 2015-12-31 |
| 2455 | 2016-01-21 | 28,382,197 | 3,000 | 9.6184 | 295,081,000 | 2015-12-31 |
| 2456 | 2016-01-20 | 28,379,197 | -2,000 | 9.6174 | 295,081,000 | 2015-12-31 |
| 2457 | 2016-01-19 | 28,381,197 | 4,000 | 9.6181 | 295,081,000 | 2015-12-31 |
| 2458 | 2016-01-18 | 28,377,197 | 18,000 | 9.6167 | 295,081,000 | 2015-12-31 |
| 2459 | 2016-01-15 | 28,359,197 | 30,000 | 9.6106 | 295,081,000 | 2015-12-31 |
| 2460 | 2016-01-14 | 28,329,197 | 43,001 | 9.6005 | 295,081,000 | 2015-12-31 |
| 2461 | 2016-01-13 | 28,286,196 | 2,000 | 9.5859 | 295,081,000 | 2015-12-31 |
| 2462 | 2016-01-12 | 28,284,196 | 6,000 | 9.5852 | 295,081,000 | 2015-12-31 |
| 2463 | 2016-01-11 | 28,278,196 | 17,000 | 9.5832 | 295,081,000 | 2015-12-31 |
| 2464 | 2016-01-08 | 28,261,196 | 23,000 | 9.5774 | 295,081,000 | 2015-12-31 |
| 2465 | 2016-01-07 | 28,238,196 | 0 | 9.5696 | 295,081,000 | 2015-12-31 |
| 2466 | 2016-01-06 | 28,238,196 | 0 | 9.5696 | 295,081,000 | 2015-12-31 |
| 2467 | 2016-01-05 | 28,238,196 | -2,000 | 9.5696 | 295,081,000 | 2015-12-31 |
| 2468 | 2016-01-04 | 28,240,196 | 0 | 9.5703 | 295,081,000 | 2015-12-31 |
| 2469 | 2015-12-31 | 28,240,196 | 0 | 9.5703 | 295,081,000 | 2015-12-31 |
| 2470 | 2015-12-30 | 28,240,196 | 0 | 9.5681 | 295,149,000 | 2015-12-14 |
| 2471 | 2015-12-29 | 28,240,196 | -17,000 | 9.5681 | 295,149,000 | 2015-12-14 |
| 2472 | 2015-12-28 | 28,257,196 | 0 | 9.5739 | 295,149,000 | 2015-12-14 |
| 2473 | 2015-12-24 | 28,257,196 | 0 | 9.5739 | 295,149,000 | 2015-12-14 |
| 2474 | 2015-12-23 | 28,257,196 | -38,000 | 9.5739 | 295,149,000 | 2015-12-14 |
| 2475 | 2015-12-22 | 28,295,196 | -123,000 | 9.5867 | 295,149,000 | 2015-12-14 |
| 2476 | 2015-12-21 | 28,418,196 | 36,000 | 9.6284 | 295,149,000 | 2015-12-14 |
| 2477 | 2015-12-18 | 28,382,196 | 3,000 | 9.6162 | 295,149,000 | 2015-12-14 |
| 2478 | 2015-12-17 | 28,379,196 | 18,000 | 9.6152 | 295,149,000 | 2015-12-14 |
| 2479 | 2015-12-16 | 28,361,196 | 9,000 | 9.6091 | 295,149,000 | 2015-12-14 |
| 2480 | 2015-12-15 | 28,352,196 | 0 | 9.6061 | 295,149,000 | 2015-12-14 |
| 2481 | 2015-12-14 | 28,352,196 | -200 | 9.6061 | 295,149,000 | 2015-12-14 |
| 2482 | 2015-12-11 | 28,352,396 | 8,000 | 9.6027 | 295,253,000 | 2015-11-30 |
| 2483 | 2015-12-10 | 28,344,396 | 39,000 | 9.6000 | 295,253,000 | 2015-11-30 |
| 2484 | 2015-12-09 | 28,305,396 | 31,000 | 9.5868 | 295,253,000 | 2015-11-30 |
| 2485 | 2015-12-08 | 28,274,396 | -33,000 | 9.5763 | 295,253,000 | 2015-11-30 |
| 2486 | 2015-12-07 | 28,307,396 | 28,000 | 9.5875 | 295,253,000 | 2015-11-30 |
| 2487 | 2015-12-04 | 28,279,396 | -1,000 | 9.5780 | 295,253,000 | 2015-11-30 |
| 2488 | 2015-12-03 | 28,280,396 | 2,500 | 9.5784 | 295,253,000 | 2015-11-30 |
| 2489 | 2015-12-02 | 28,277,896 | -1,000 | 9.5775 | 295,253,000 | 2015-11-30 |
| 2490 | 2015-12-01 | 28,278,896 | 19,000 | 9.5779 | 295,253,000 | 2015-11-30 |
| 2491 | 2015-11-30 | 28,259,896 | 29,000 | 9.5714 | 295,253,000 | 2015-11-30 |
| 2492 | 2015-11-27 | 28,230,896 | 0 | 9.5616 | 295,253,000 | 2015-11-23 |
| 2493 | 2015-11-26 | 28,230,896 | 25,000 | 9.5616 | 295,253,000 | 2015-11-23 |
| 2494 | 2015-11-25 | 28,205,896 | 8,000 | 9.5531 | 295,253,000 | 2015-11-23 |
| 2495 | 2015-11-24 | 28,197,896 | -1,000 | 9.5504 | 295,253,000 | 2015-11-23 |
| 2496 | 2015-11-23 | 28,198,896 | 0 | 9.5508 | 295,253,000 | 2015-11-23 |
| 2497 | 2015-11-20 | 28,198,896 | -6,000 | 9.5497 | 295,285,000 | 2015-10-31 |
| 2498 | 2015-11-19 | 28,204,896 | 6,000 | 9.5518 | 295,285,000 | 2015-10-31 |
| 2499 | 2015-11-18 | 28,198,896 | -29,000 | 9.5497 | 295,285,000 | 2015-10-31 |
| 2500 | 2015-11-17 | 28,227,896 | 5,000 | 9.5595 | 295,285,000 | 2015-10-31 |
| 2501 | 2015-11-16 | 28,222,896 | 0 | 9.5578 | 295,285,000 | 2015-10-31 |
| 2502 | 2015-11-13 | 28,222,896 | 0 | 9.5578 | 295,285,000 | 2015-10-31 |
| 2503 | 2015-11-12 | 28,222,896 | 0 | 9.5578 | 295,285,000 | 2015-10-31 |
| 2504 | 2015-11-11 | 28,222,896 | -309,000 | 9.5578 | 295,285,000 | 2015-10-31 |
| 2505 | 2015-11-10 | 28,531,896 | 19,000 | 9.6625 | 295,285,000 | 2015-10-31 |
| 2506 | 2015-11-09 | 28,512,896 | -20,000 | 9.6561 | 295,285,000 | 2015-10-31 |
| 2507 | 2015-11-06 | 28,532,896 | 13,000 | 9.6628 | 295,285,000 | 2015-10-31 |
| 2508 | 2015-11-05 | 28,519,896 | 13,400 | 9.6584 | 295,285,000 | 2015-10-31 |
| 2509 | 2015-11-04 | 28,506,496 | 0 | 9.6539 | 295,285,000 | 2015-10-31 |
| 2510 | 2015-11-03 | 28,506,496 | -1,000 | 9.6539 | 295,285,000 | 2015-10-31 |
| 2511 | 2015-11-02 | 28,507,496 | 0 | 9.6542 | 295,285,000 | 2015-10-31 |
| 2512 | 2015-10-30 | 28,507,496 | -16,500 | 9.6542 | 295,285,000 | 2015-09-30 |
| 2513 | 2015-10-29 | 28,523,996 | -30,000 | 9.6598 | 295,285,000 | 2015-09-30 |
| 2514 | 2015-10-28 | 28,553,996 | 5,000 | 9.6700 | 295,285,000 | 2015-09-30 |
| 2515 | 2015-10-27 | 28,548,996 | 3,112 | 9.6683 | 295,285,000 | 2015-09-30 |
| 2516 | 2015-10-26 | 28,545,884 | -4,000 | 9.6672 | 295,285,000 | 2015-09-30 |
| 2517 | 2015-10-23 | 28,549,884 | -144,910 | 9.6686 | 295,285,000 | 2015-09-30 |
| 2518 | 2015-10-22 | 28,694,794 | 146,333 | 9.7177 | 295,285,000 | 2015-09-30 |
| 2519 | 2015-10-20 | 28,548,461 | 12,000 | 9.6681 | 295,285,000 | 2015-09-30 |
| 2520 | 2015-10-19 | 28,536,461 | -1,000 | 9.6640 | 295,285,000 | 2015-09-30 |
| 2521 | 2015-10-16 | 28,537,461 | 0 | 9.6644 | 295,285,000 | 2015-09-30 |
| 2522 | 2015-10-15 | 28,537,461 | -2,000 | 9.6644 | 295,285,000 | 2015-09-30 |
| 2523 | 2015-10-14 | 28,539,461 | 11,000 | 9.6651 | 295,285,000 | 2015-09-30 |
| 2524 | 2015-10-13 | 28,528,461 | -3,000 | 9.6613 | 295,285,000 | 2015-09-30 |
| 2525 | 2015-10-12 | 28,531,461 | 4,000 | 9.6623 | 295,285,000 | 2015-09-30 |
| 2526 | 2015-10-09 | 28,527,461 | -11,000 | 9.6610 | 295,285,000 | 2015-09-30 |
| 2527 | 2015-10-08 | 28,538,461 | 1,000 | 9.6647 | 295,285,000 | 2015-09-30 |
| 2528 | 2015-10-07 | 28,537,461 | 2,000 | 9.6644 | 295,285,000 | 2015-09-30 |
| 2529 | 2015-10-06 | 28,535,461 | 1,000 | 9.6637 | 295,285,000 | 2015-09-30 |
| 2530 | 2015-10-05 | 28,534,461 | -3,000 | 9.6634 | 295,285,000 | 2015-09-30 |
| 2531 | 2015-10-02 | 28,537,461 | -20,000 | 9.6644 | 295,285,000 | 2015-09-30 |
| 2532 | 2015-09-30 | 28,557,461 | 5,000 | 9.6712 | 295,285,000 | 2015-09-30 |
| 2533 | 2015-09-29 | 28,552,461 | -5,000 | 9.6695 | 295,285,000 | 2015-09-14 |
| 2534 | 2015-09-25 | 28,557,461 | 24,000 | 9.6712 | 295,285,000 | 2015-09-14 |
| 2535 | 2015-09-24 | 28,533,461 | 0 | 9.6630 | 295,285,000 | 2015-09-14 |
| 2536 | 2015-09-23 | 28,533,461 | -3,000 | 9.6630 | 295,285,000 | 2015-09-14 |
| 2537 | 2015-09-22 | 28,536,461 | 0 | 9.6640 | 295,285,000 | 2015-09-14 |
| 2538 | 2015-09-21 | 28,536,461 | 0 | 9.6640 | 295,285,000 | 2015-09-14 |
| 2539 | 2015-09-18 | 28,536,461 | -9,000 | 9.6640 | 295,285,000 | 2015-09-14 |
| 2540 | 2015-09-17 | 28,545,461 | 0 | 9.6671 | 295,285,000 | 2015-09-14 |
| 2541 | 2015-09-16 | 28,545,461 | -1,000 | 9.6671 | 295,285,000 | 2015-09-14 |
| 2542 | 2015-09-15 | 28,546,461 | 1,000 | 9.6674 | 295,285,000 | 2015-09-14 |
| 2543 | 2015-09-14 | 28,545,461 | 5,000 | 9.6671 | 295,285,000 | 2015-09-14 |
| 2544 | 2015-09-11 | 28,540,461 | -3,000 | 9.6651 | 295,295,000 | 2015-08-31 |
| 2545 | 2015-09-10 | 28,543,461 | 0 | 9.6661 | 295,295,000 | 2015-08-31 |
| 2546 | 2015-09-09 | 28,543,461 | 16,000 | 9.6661 | 295,295,000 | 2015-08-31 |
| 2547 | 2015-09-08 | 28,527,461 | 5,000 | 9.6607 | 295,295,000 | 2015-08-31 |
| 2548 | 2015-09-07 | 28,522,461 | 3,000 | 9.6590 | 295,295,000 | 2015-08-31 |
| 2549 | 2015-09-04 | 28,519,461 | 6,000 | 9.6580 | 295,295,000 | 2015-08-31 |
| 2550 | 2015-09-02 | 28,513,461 | -4,000 | 9.6559 | 295,295,000 | 2015-08-31 |
| 2551 | 2015-09-01 | 28,517,461 | -9,000 | 9.6573 | 295,295,000 | 2015-08-31 |
| 2552 | 2015-08-31 | 28,526,461 | 3,000 | 9.6603 | 295,295,000 | 2015-08-31 |
| 2553 | 2015-08-28 | 28,523,461 | 3,000 | 9.6593 | 295,295,000 | 2015-07-31 |
| 2554 | 2015-08-27 | 28,520,461 | -1,000 | 9.6583 | 295,295,000 | 2015-07-31 |
| 2555 | 2015-08-26 | 28,521,461 | -8,000 | 9.6586 | 295,295,000 | 2015-07-31 |
| 2556 | 2015-08-25 | 28,529,461 | 7,000 | 9.6613 | 295,295,000 | 2015-07-31 |
| 2557 | 2015-08-24 | 28,522,461 | 15,000 | 9.6590 | 295,295,000 | 2015-07-31 |
| 2558 | 2015-08-21 | 28,507,461 | -3,000 | 9.6539 | 295,295,000 | 2015-07-31 |
| 2559 | 2015-08-20 | 28,510,461 | 2,000 | 9.6549 | 295,295,000 | 2015-07-31 |
| 2560 | 2015-08-19 | 28,508,461 | 13,000 | 9.6542 | 295,295,000 | 2015-07-31 |
| 2561 | 2015-08-18 | 28,495,461 | 1,000 | 9.6498 | 295,295,000 | 2015-07-31 |
| 2562 | 2015-08-17 | 28,494,461 | 0 | 9.6495 | 295,295,000 | 2015-07-31 |
| 2563 | 2015-08-14 | 28,494,461 | 12,000 | 9.6495 | 295,295,000 | 2015-07-31 |
| 2564 | 2015-08-13 | 28,482,461 | 1,000 | 9.6454 | 295,295,000 | 2015-07-31 |
| 2565 | 2015-08-12 | 28,481,461 | 2,000 | 9.6451 | 295,295,000 | 2015-07-31 |
| 2566 | 2015-08-11 | 28,479,461 | 1,000 | 9.6444 | 295,295,000 | 2015-07-31 |
| 2567 | 2015-08-10 | 28,478,461 | 0 | 9.6441 | 295,295,000 | 2015-07-31 |
| 2568 | 2015-08-07 | 28,478,461 | -1,000 | 9.6441 | 295,295,000 | 2015-07-31 |
| 2569 | 2015-08-06 | 28,479,461 | 1,000 | 9.6444 | 295,295,000 | 2015-07-31 |
| 2570 | 2015-08-05 | 28,478,461 | 12,000 | 9.6441 | 295,295,000 | 2015-07-31 |
| 2571 | 2015-08-04 | 28,466,461 | 9,000 | 9.6400 | 295,295,000 | 2015-07-31 |
| 2572 | 2015-08-03 | 28,457,461 | 11,000 | 9.6370 | 295,295,000 | 2015-07-31 |
| 2573 | 2015-07-31 | 28,446,461 | 5,000 | 9.6332 | 295,295,000 | 2015-07-31 |
| 2574 | 2015-07-30 | 28,441,461 | -20,400 | 9.6315 | 295,295,000 | 2015-06-30 |
| 2575 | 2015-07-29 | 28,461,861 | 9,000 | 9.6385 | 295,295,000 | 2015-06-30 |
| 2576 | 2015-07-28 | 28,452,861 | 7,000 | 9.6354 | 295,295,000 | 2015-06-30 |
| 2577 | 2015-07-27 | 28,445,861 | 1,000 | 9.6330 | 295,295,000 | 2015-06-30 |
| 2578 | 2015-07-24 | 28,444,861 | 0 | 9.6327 | 295,295,000 | 2015-06-30 |
| 2579 | 2015-07-23 | 28,444,861 | -8,000 | 9.6327 | 295,295,000 | 2015-06-30 |
| 2580 | 2015-07-22 | 28,452,861 | 9,000 | 9.6354 | 295,295,000 | 2015-06-30 |
| 2581 | 2015-07-21 | 28,443,861 | -21,000 | 9.6324 | 295,295,000 | 2015-06-30 |
| 2582 | 2015-07-20 | 28,464,861 | 6,600 | 9.6395 | 295,295,000 | 2015-06-30 |
| 2583 | 2015-07-17 | 28,458,261 | -4,000 | 9.6372 | 295,295,000 | 2015-06-30 |
| 2584 | 2015-07-16 | 28,462,261 | -4,000 | 9.6386 | 295,295,000 | 2015-06-30 |
| 2585 | 2015-07-15 | 28,466,261 | 3,000 | 9.6399 | 295,295,000 | 2015-06-30 |
| 2586 | 2015-07-14 | 28,463,261 | -4,000 | 9.6389 | 295,295,000 | 2015-06-30 |
| 2587 | 2015-07-13 | 28,467,261 | 1,000 | 9.6403 | 295,295,000 | 2015-06-30 |
| 2588 | 2015-07-10 | 28,466,261 | 34,000 | 9.6399 | 295,295,000 | 2015-06-30 |
| 2589 | 2015-07-09 | 28,432,261 | 25,000 | 9.6284 | 295,295,000 | 2015-06-30 |
| 2590 | 2015-07-08 | 28,407,261 | 40,200 | 9.6200 | 295,295,000 | 2015-06-30 |
| 2591 | 2015-07-07 | 28,367,061 | 3,000 | 9.6063 | 295,295,000 | 2015-06-30 |
| 2592 | 2015-07-06 | 28,364,061 | 0 | 9.6053 | 295,295,000 | 2015-06-30 |
| 2593 | 2015-07-03 | 28,364,061 | -31,000 | 9.6053 | 295,295,000 | 2015-06-30 |
| 2594 | 2015-07-02 | 28,395,061 | 14,000 | 9.6158 | 295,295,000 | 2015-06-30 |
| 2595 | 2015-06-30 | 28,381,061 | 2,000 | 9.6111 | 295,295,000 | 2015-06-30 |
| 2596 | 2015-06-29 | 28,379,061 | 0 | 9.6104 | 295,295,000 | 2015-05-31 |
| 2597 | 2015-06-26 | 28,379,061 | 3,773,000 | 9.6104 | 295,295,000 | 2015-05-31 |
| 2598 | 2015-06-25 | 24,606,061 | 1,640,056 | 8.3327 | 295,295,000 | 2015-05-31 |
| 2599 | 2015-06-24 | 22,966,005 | 6,000 | 7.7773 | 295,295,000 | 2015-05-31 |
| 2600 | 2015-06-23 | 22,960,005 | 4,000 | 7.7753 | 295,295,000 | 2015-05-31 |
| 2601 | 2015-06-22 | 22,956,005 | 9,000 | 7.7739 | 295,295,000 | 2015-05-31 |
| 2602 | 2015-06-19 | 22,947,005 | -2,000 | 7.7709 | 295,295,000 | 2015-05-31 |
| 2603 | 2015-06-18 | 22,949,005 | -1,000 | 7.7716 | 295,295,000 | 2015-05-31 |
| 2604 | 2015-06-17 | 22,950,005 | -1,000 | 7.7719 | 295,295,000 | 2015-05-31 |
| 2605 | 2015-06-16 | 22,951,005 | -119,000 | 7.7722 | 295,295,000 | 2015-05-31 |
| 2606 | 2015-06-15 | 23,070,005 | -2,000 | 7.8125 | 295,295,000 | 2015-05-31 |
| 2607 | 2015-06-12 | 23,072,005 | 27,000 | 7.8132 | 295,295,000 | 2015-05-31 |
| 2608 | 2015-06-11 | 23,045,005 | -7,000 | 7.8041 | 295,295,000 | 2015-05-31 |
| 2609 | 2015-06-10 | 23,052,005 | 15,000 | 7.8064 | 295,295,000 | 2015-05-31 |
| 2610 | 2015-06-09 | 23,037,005 | 0 | 7.8014 | 295,295,000 | 2015-05-31 |
| 2611 | 2015-06-08 | 23,037,005 | -31,000 | 7.8014 | 295,295,000 | 2015-05-31 |
| 2612 | 2015-06-05 | 23,068,005 | 6,000 | 7.8119 | 295,295,000 | 2015-05-31 |
| 2613 | 2015-06-04 | 23,062,005 | -14,000 | 7.8098 | 295,295,000 | 2015-05-31 |
| 2614 | 2015-06-03 | 23,076,005 | 2,000 | 7.8146 | 295,295,000 | 2015-05-31 |
| 2615 | 2015-06-02 | 23,074,005 | 19,000 | 7.8139 | 295,295,000 | 2015-05-31 |
| 2616 | 2015-06-01 | 23,055,005 | -16,000 | 7.8074 | 295,295,000 | 2015-05-31 |
| 2617 | 2015-05-29 | 23,071,005 | -7,000 | 7.8129 | 295,295,000 | 2015-04-30 |
| 2618 | 2015-05-28 | 23,078,005 | 2,000 | 7.8152 | 295,295,000 | 2015-04-30 |
| 2619 | 2015-05-27 | 23,076,005 | -36,000 | 7.8146 | 295,295,000 | 2015-04-30 |
| 2620 | 2015-05-26 | 23,112,005 | -13,000 | 7.8268 | 295,295,000 | 2015-04-30 |
| 2621 | 2015-05-22 | 23,125,005 | -5,000 | 7.8312 | 295,295,000 | 2015-04-30 |
| 2622 | 2015-05-21 | 23,130,005 | 11,000 | 7.8328 | 295,295,000 | 2015-04-30 |
| 2623 | 2015-05-20 | 23,119,005 | 1,000 | 7.8291 | 295,295,000 | 2015-04-30 |
| 2624 | 2015-05-19 | 23,118,005 | -11,000 | 7.8288 | 295,295,000 | 2015-04-30 |
| 2625 | 2015-05-18 | 23,129,005 | -1,000 | 7.8325 | 295,295,000 | 2015-04-30 |
| 2626 | 2015-05-15 | 23,130,005 | -1,000 | 7.8328 | 295,295,000 | 2015-04-30 |
| 2627 | 2015-05-14 | 23,131,005 | 0 | 7.8332 | 295,295,000 | 2015-04-30 |
| 2628 | 2015-05-13 | 23,131,005 | -18,000 | 7.8332 | 295,295,000 | 2015-04-30 |
| 2629 | 2015-05-12 | 23,149,005 | 3,000 | 7.8393 | 295,295,000 | 2015-04-30 |
| 2630 | 2015-05-11 | 23,146,005 | -3,000 | 7.8383 | 295,295,000 | 2015-04-30 |
| 2631 | 2015-05-08 | 23,149,005 | -9,000 | 7.8393 | 295,295,000 | 2015-04-30 |
| 2632 | 2015-05-07 | 23,158,005 | 3,000 | 7.8423 | 295,295,000 | 2015-04-30 |
| 2633 | 2015-05-06 | 23,155,005 | 14,000 | 7.8413 | 295,295,000 | 2015-04-30 |
| 2634 | 2015-05-05 | 23,141,005 | -2,000 | 7.8366 | 295,295,000 | 2015-04-30 |
| 2635 | 2015-05-04 | 23,143,005 | 8,000 | 7.8372 | 295,295,000 | 2015-04-30 |
| 2636 | 2015-04-30 | 23,135,005 | -4,000 | 7.8345 | 295,295,000 | 2015-04-30 |
| 2637 | 2015-04-29 | 23,139,005 | -65,000 | 7.8359 | 295,295,000 | 2015-03-31 |
| 2638 | 2015-04-28 | 23,204,005 | -500 | 7.8579 | 295,295,000 | 2015-03-31 |
| 2639 | 2015-04-27 | 23,204,505 | 2,000 | 7.8581 | 295,295,000 | 2015-03-31 |
| 2640 | 2015-04-24 | 23,202,505 | 5,000 | 7.8574 | 295,295,000 | 2015-03-31 |
| 2641 | 2015-04-23 | 23,197,505 | -7,000 | 7.8557 | 295,295,000 | 2015-03-31 |
| 2642 | 2015-04-22 | 23,204,505 | 2,000 | 7.8581 | 295,295,000 | 2015-03-31 |
| 2643 | 2015-04-21 | 23,202,505 | 4,000 | 7.8574 | 295,295,000 | 2015-03-31 |
| 2644 | 2015-04-20 | 23,198,505 | -11,000 | 7.8560 | 295,295,000 | 2015-03-31 |
| 2645 | 2015-04-17 | 23,209,505 | -3,000 | 7.8598 | 295,295,000 | 2015-03-31 |
| 2646 | 2015-04-16 | 23,212,505 | -26,532 | 7.8608 | 295,295,000 | 2015-03-31 |
| 2647 | 2015-04-15 | 23,239,037 | 24,000 | 7.8698 | 295,295,000 | 2015-03-31 |
| 2648 | 2015-04-14 | 23,215,037 | 19,000 | 7.8616 | 295,295,000 | 2015-03-31 |
| 2649 | 2015-04-13 | 23,196,037 | 24,000 | 7.8552 | 295,295,000 | 2015-03-31 |
| 2650 | 2015-04-10 | 23,172,037 | -8,000 | 7.8471 | 295,295,000 | 2015-03-31 |
| 2651 | 2015-04-09 | 23,180,037 | -23,000 | 7.8498 | 295,295,000 | 2015-03-31 |
| 2652 | 2015-04-08 | 23,203,037 | 36,000 | 7.8576 | 295,295,000 | 2015-03-31 |
| 2653 | 2015-04-02 | 23,167,037 | 1,000 | 7.8454 | 295,295,000 | 2015-03-31 |
| 2654 | 2015-04-01 | 23,166,037 | -1,000 | 7.8450 | 295,295,000 | 2015-03-31 |
| 2655 | 2015-03-31 | 23,167,037 | 1,000 | 7.8454 | 295,295,000 | 2015-03-31 |
| 2656 | 2015-03-30 | 23,166,037 | 0 | 7.8450 | 295,295,000 | 2015-02-28 |
| 2657 | 2015-03-27 | 23,166,037 | 0 | 7.8450 | 295,295,000 | 2015-02-28 |
| 2658 | 2015-03-26 | 23,166,037 | 0 | 7.8450 | 295,295,000 | 2015-02-28 |
| 2659 | 2015-03-25 | 23,166,037 | 1,000 | 7.8450 | 295,295,000 | 2015-02-28 |
| 2660 | 2015-03-24 | 23,165,037 | 0 | 7.8447 | 295,295,000 | 2015-02-28 |
| 2661 | 2015-03-23 | 23,165,037 | -10,000 | 7.8447 | 295,295,000 | 2015-02-28 |
| 2662 | 2015-03-20 | 23,175,037 | -1,000 | 7.8481 | 295,295,000 | 2015-02-28 |
| 2663 | 2015-03-19 | 23,176,037 | 27,000 | 7.8484 | 295,295,000 | 2015-02-28 |
| 2664 | 2015-03-18 | 23,149,037 | -3,000 | 7.8393 | 295,295,000 | 2015-02-28 |
| 2665 | 2015-03-17 | 23,152,037 | -1,000 | 7.8403 | 295,295,000 | 2015-02-28 |
| 2666 | 2015-03-16 | 23,153,037 | 3,000 | 7.8406 | 295,295,000 | 2015-02-28 |
| 2667 | 2015-03-13 | 23,150,037 | 26,000 | 7.8396 | 295,295,000 | 2015-02-28 |
| 2668 | 2015-03-12 | 23,124,037 | 20,000 | 7.8308 | 295,295,000 | 2015-02-28 |
| 2669 | 2015-03-11 | 23,104,037 | 19,000 | 7.8241 | 295,295,000 | 2015-02-28 |
| 2670 | 2015-03-10 | 23,085,037 | 13,000 | 7.8176 | 295,295,000 | 2015-02-28 |
| 2671 | 2015-03-09 | 23,072,037 | 1,000 | 7.8132 | 295,295,000 | 2015-02-28 |
| 2672 | 2015-03-06 | 23,071,037 | 10,000 | 7.8129 | 295,295,000 | 2015-02-28 |
| 2673 | 2015-03-05 | 23,061,037 | -21,000 | 7.8095 | 295,295,000 | 2015-02-28 |
| 2674 | 2015-03-04 | 23,082,037 | 8,000 | 7.8166 | 295,295,000 | 2015-02-28 |
| 2675 | 2015-03-03 | 23,074,037 | -32,000 | 7.8139 | 295,295,000 | 2015-02-28 |
| 2676 | 2015-03-02 | 23,106,037 | -5,000 | 7.8247 | 295,295,000 | 2015-02-28 |
| 2677 | 2015-02-27 | 23,111,037 | -26,000 | 7.8264 | 295,295,000 | 2015-01-31 |
| 2678 | 2015-02-26 | 23,137,037 | 8,000 | 7.8352 | 295,295,000 | 2015-01-31 |
| 2679 | 2015-02-25 | 23,129,037 | -4,000 | 7.8325 | 295,295,000 | 2015-01-31 |
| 2680 | 2015-02-24 | 23,133,037 | 7,000 | 7.8339 | 295,295,000 | 2015-01-31 |
| 2681 | 2015-02-23 | 23,126,037 | 6,000 | 7.8315 | 295,295,000 | 2015-01-31 |
| 2682 | 2015-02-18 | 23,120,037 | 0 | 7.8295 | 295,295,000 | 2015-01-31 |
| 2683 | 2015-02-17 | 23,120,037 | -29,000 | 7.8295 | 295,295,000 | 2015-01-31 |
| 2684 | 2015-02-16 | 23,149,037 | -9,000 | 7.8393 | 295,295,000 | 2015-01-31 |
| 2685 | 2015-02-13 | 23,158,037 | 0 | 7.8423 | 295,295,000 | 2015-01-31 |
| 2686 | 2015-02-12 | 23,158,037 | 29,000 | 7.8423 | 295,295,000 | 2015-01-31 |
| 2687 | 2015-02-11 | 23,129,037 | -14,000 | 7.8325 | 295,295,000 | 2015-01-31 |
| 2688 | 2015-02-10 | 23,143,037 | -7,000 | 7.8373 | 295,295,000 | 2015-01-31 |
| 2689 | 2015-02-09 | 23,150,037 | 15,000 | 7.8396 | 295,295,000 | 2015-01-31 |
| 2690 | 2015-02-06 | 23,135,037 | -3,000 | 7.8346 | 295,295,000 | 2015-01-31 |
| 2691 | 2015-02-05 | 23,138,037 | -39,000 | 7.8356 | 295,295,000 | 2015-01-31 |
| 2692 | 2015-02-04 | 23,177,037 | -8,000 | 7.8488 | 295,295,000 | 2015-01-31 |
| 2693 | 2015-02-03 | 23,185,037 | -54,000 | 7.8515 | 295,295,000 | 2015-01-31 |
| 2694 | 2015-02-02 | 23,239,037 | -15,000 | 7.8698 | 295,295,000 | 2015-01-31 |
| 2695 | 2015-01-30 | 23,254,037 | -58,000 | 7.8748 | 295,295,000 | 2014-12-31 |
| 2696 | 2015-01-29 | 23,312,037 | 10,000 | 7.8945 | 295,295,000 | 2014-12-31 |
| 2697 | 2015-01-28 | 23,302,037 | 800 | 7.8911 | 295,295,000 | 2014-12-31 |
| 2698 | 2015-01-27 | 23,301,237 | 37,500 | 7.8908 | 295,295,000 | 2014-12-31 |
| 2699 | 2015-01-26 | 23,263,737 | 3,000 | 7.8781 | 295,295,000 | 2014-12-31 |
| 2700 | 2015-01-23 | 23,260,737 | -18,600 | 7.8771 | 295,295,000 | 2014-12-31 |
| 2701 | 2015-01-22 | 23,279,337 | -3,000 | 7.8834 | 295,295,000 | 2014-12-31 |
| 2702 | 2015-01-21 | 23,282,337 | 6,000 | 7.8844 | 295,295,000 | 2014-12-31 |
| 2703 | 2015-01-20 | 23,276,337 | -5,000 | 7.8824 | 295,295,000 | 2014-12-31 |
| 2704 | 2015-01-19 | 23,281,337 | -4,000 | 7.8841 | 295,295,000 | 2014-12-31 |
| 2705 | 2015-01-16 | 23,285,337 | 7,000 | 7.8854 | 295,295,000 | 2014-12-31 |
| 2706 | 2015-01-15 | 23,278,337 | -6,000 | 7.8831 | 295,295,000 | 2014-12-31 |
| 2707 | 2015-01-14 | 23,284,337 | 3,000 | 7.8851 | 295,295,000 | 2014-12-31 |
| 2708 | 2015-01-13 | 23,281,337 | 13,000 | 7.8841 | 295,295,000 | 2014-12-31 |
| 2709 | 2015-01-12 | 23,268,337 | -2,000 | 7.8797 | 295,295,000 | 2014-12-31 |
| 2710 | 2015-01-09 | 23,270,337 | 0 | 7.8804 | 295,295,000 | 2014-12-31 |
| 2711 | 2015-01-08 | 23,270,337 | -5,000 | 7.8804 | 295,295,000 | 2014-12-31 |
| 2712 | 2015-01-07 | 23,275,337 | 8,000 | 7.8821 | 295,295,000 | 2014-12-31 |
| 2713 | 2015-01-06 | 23,267,337 | 0 | 7.8794 | 295,295,000 | 2014-12-31 |
| 2714 | 2015-01-05 | 23,267,337 | -15,000 | 7.8794 | 295,295,000 | 2014-12-31 |
| 2715 | 2015-01-02 | 23,282,337 | 1,450 | 7.8844 | 295,295,000 | 2014-12-31 |
| 2716 | 2014-12-31 | 23,280,887 | -200 | 7.8839 | 295,295,000 | 2014-12-31 |
| 2717 | 2014-12-30 | 23,281,087 | 0 | 7.8840 | 295,295,000 | 2014-11-30 |
| 2718 | 2014-12-29 | 23,281,087 | -6,000 | 7.8840 | 295,295,000 | 2014-11-30 |
| 2719 | 2014-12-24 | 23,287,087 | -2,000 | 7.8860 | 295,295,000 | 2014-11-30 |
| 2720 | 2014-12-23 | 23,289,087 | 14,000 | 7.8867 | 295,295,000 | 2014-11-30 |
| 2721 | 2014-12-22 | 23,275,087 | -11,000 | 7.8820 | 295,295,000 | 2014-11-30 |
| 2722 | 2014-12-19 | 23,286,087 | 0 | 7.8857 | 295,295,000 | 2014-11-30 |
| 2723 | 2014-12-18 | 23,286,087 | -405,000 | 7.8857 | 295,295,000 | 2014-11-30 |
| 2724 | 2014-12-17 | 23,691,087 | -13,000 | 8.0229 | 295,295,000 | 2014-11-30 |
| 2725 | 2014-12-16 | 23,704,087 | 0 | 8.0273 | 295,295,000 | 2014-11-30 |
| 2726 | 2014-12-15 | 23,704,087 | 231,900 | 8.0273 | 295,295,000 | 2014-11-30 |
| 2727 | 2014-12-12 | 23,472,187 | 11,000 | 7.9487 | 295,295,000 | 2014-11-30 |
| 2728 | 2014-12-11 | 23,461,187 | 0 | 7.9450 | 295,295,000 | 2014-11-30 |
| 2729 | 2014-12-10 | 23,461,187 | -7,000 | 7.9450 | 295,295,000 | 2014-11-30 |
| 2730 | 2014-12-09 | 23,468,187 | 6,000 | 7.9474 | 295,295,000 | 2014-11-30 |
| 2731 | 2014-12-08 | 23,462,187 | 0 | 7.9453 | 295,295,000 | 2014-11-30 |
| 2732 | 2014-12-05 | 23,462,187 | 22,000 | 7.9453 | 295,295,000 | 2014-11-30 |
| 2733 | 2014-12-04 | 23,440,187 | -8,450 | 7.9379 | 295,295,000 | 2014-11-30 |
| 2734 | 2014-12-03 | 23,448,637 | -9,000 | 7.9407 | 295,295,000 | 2014-11-30 |
| 2735 | 2014-12-02 | 23,457,637 | 0 | 7.9438 | 295,295,000 | 2014-11-30 |
| 2736 | 2014-12-01 | 23,457,637 | -28,000 | 7.9438 | 295,295,000 | 2014-11-30 |
| 2737 | 2014-11-28 | 23,485,637 | -38,000 | 7.9533 | 295,295,000 | 2014-10-31 |
| 2738 | 2014-11-27 | 23,523,637 | 0 | 7.9661 | 295,295,000 | 2014-10-31 |
| 2739 | 2014-11-26 | 23,523,637 | 20,000 | 7.9661 | 295,295,000 | 2014-10-31 |
| 2740 | 2014-11-25 | 23,503,637 | 20,000 | 7.9594 | 295,295,000 | 2014-10-31 |
| 2741 | 2014-11-24 | 23,483,637 | 0 | 7.9526 | 295,295,000 | 2014-10-31 |
| 2742 | 2014-11-21 | 23,483,637 | 4,000 | 7.9526 | 295,295,000 | 2014-10-31 |
| 2743 | 2014-11-20 | 23,479,637 | -12,000 | 7.9512 | 295,295,000 | 2014-10-31 |
| 2744 | 2014-11-19 | 23,491,637 | 0 | 7.9553 | 295,295,000 | 2014-10-31 |
| 2745 | 2014-11-18 | 23,491,637 | 5,000 | 7.9553 | 295,295,000 | 2014-10-31 |
| 2746 | 2014-11-17 | 23,486,637 | 6,900 | 7.9536 | 295,295,000 | 2014-10-31 |
| 2747 | 2014-11-14 | 23,479,737 | 5,000 | 7.9513 | 295,295,000 | 2014-10-31 |
| 2748 | 2014-11-13 | 23,474,737 | 5,000 | 7.9496 | 295,295,000 | 2014-10-31 |
| 2749 | 2014-11-12 | 23,469,737 | 0 | 7.9479 | 295,295,000 | 2014-10-31 |
| 2750 | 2014-11-11 | 23,469,737 | 0 | 7.9479 | 295,295,000 | 2014-10-31 |
| 2751 | 2014-11-10 | 23,469,737 | 0 | 7.9479 | 295,295,000 | 2014-10-31 |
| 2752 | 2014-11-07 | 23,469,737 | 0 | 7.9479 | 295,295,000 | 2014-10-31 |
| 2753 | 2014-11-06 | 23,469,737 | 4,000 | 7.9479 | 295,295,000 | 2014-10-31 |
| 2754 | 2014-11-05 | 23,465,737 | 0 | 7.9465 | 295,295,000 | 2014-10-31 |
| 2755 | 2014-11-04 | 23,465,737 | -5,000 | 7.9465 | 295,295,000 | 2014-10-31 |
| 2756 | 2014-11-03 | 23,470,737 | 100 | 7.9482 | 295,295,000 | 2014-10-31 |
| 2757 | 2014-10-31 | 23,470,637 | 3,000 | 7.9482 | 295,295,000 | 2014-10-31 |
| 2758 | 2014-10-30 | 23,467,637 | -7,000 | 7.9472 | 295,295,000 | 2014-09-30 |
| 2759 | 2014-10-29 | 23,474,637 | 5,000 | 7.9496 | 295,295,000 | 2014-09-30 |
| 2760 | 2014-10-28 | 23,469,637 | 0 | 7.9479 | 295,295,000 | 2014-09-30 |
| 2761 | 2014-10-27 | 23,469,637 | -5,000 | 7.9479 | 295,295,000 | 2014-09-30 |
| 2762 | 2014-10-24 | 23,474,637 | -1,000 | 7.9496 | 295,295,000 | 2014-09-30 |
| 2763 | 2014-10-23 | 23,475,637 | -7,000 | 7.9499 | 295,295,000 | 2014-09-30 |
| 2764 | 2014-10-22 | 23,482,637 | 3,000 | 7.9523 | 295,295,000 | 2014-09-30 |
| 2765 | 2014-10-21 | 23,479,637 | -30,000 | 7.9512 | 295,295,000 | 2014-09-30 |
| 2766 | 2014-10-20 | 23,509,637 | -2,000 | 7.9614 | 295,295,000 | 2014-09-30 |
| 2767 | 2014-10-17 | 23,511,637 | -1,000 | 7.9621 | 295,295,000 | 2014-09-30 |
| 2768 | 2014-10-16 | 23,512,637 | 0 | 7.9624 | 295,295,000 | 2014-09-30 |
| 2769 | 2014-10-15 | 23,512,637 | -2,000 | 7.9624 | 295,295,000 | 2014-09-30 |
| 2770 | 2014-10-14 | 23,514,637 | 12,000 | 7.9631 | 295,295,000 | 2014-09-30 |
| 2771 | 2014-10-13 | 23,502,637 | 1,000 | 7.9590 | 295,295,000 | 2014-09-30 |
| 2772 | 2014-10-10 | 23,501,637 | 0 | 7.9587 | 295,295,000 | 2014-09-30 |
| 2773 | 2014-10-09 | 23,501,637 | -1,000 | 7.9587 | 295,295,000 | 2014-09-30 |
| 2774 | 2014-10-08 | 23,502,637 | -10,000 | 7.9590 | 295,295,000 | 2014-09-30 |
| 2775 | 2014-10-07 | 23,512,637 | -22,000 | 7.9624 | 295,295,000 | 2014-09-30 |
| 2776 | 2014-10-06 | 23,534,637 | -67,000 | 7.9699 | 295,295,000 | 2014-09-30 |
| 2777 | 2014-10-03 | 23,601,637 | 66,000 | 7.9926 | 295,295,000 | 2014-09-30 |
| 2778 | 2014-09-30 | 23,535,637 | -15,000 | 7.9702 | 295,295,000 | 2014-09-30 |
| 2779 | 2014-09-29 | 23,550,637 | 5,000 | 7.9753 | 295,295,000 | 2014-08-31 |
| 2780 | 2014-09-26 | 23,545,637 | -2,000 | 7.9736 | 295,295,000 | 2014-08-31 |
| 2781 | 2014-09-25 | 23,547,637 | -16,000 | 7.9743 | 295,295,000 | 2014-08-31 |
| 2782 | 2014-09-24 | 23,563,637 | 5,000 | 7.9797 | 295,295,000 | 2014-08-31 |
| 2783 | 2014-09-23 | 23,558,637 | 0 | 7.9780 | 295,295,000 | 2014-08-31 |
| 2784 | 2014-09-22 | 23,558,637 | -14,000 | 7.9780 | 295,295,000 | 2014-08-31 |
| 2785 | 2014-09-19 | 23,572,637 | -4,000 | 7.9827 | 295,295,000 | 2014-08-31 |
| 2786 | 2014-09-18 | 23,576,637 | 6,000 | 7.9841 | 295,295,000 | 2014-08-31 |
| 2787 | 2014-09-17 | 23,570,637 | -8,000 | 7.9821 | 295,295,000 | 2014-08-31 |
| 2788 | 2014-09-16 | 23,578,637 | 1,000 | 7.9848 | 295,295,000 | 2014-08-31 |
| 2789 | 2014-09-15 | 23,577,637 | -13,000 | 7.9844 | 295,295,000 | 2014-08-31 |
| 2790 | 2014-09-12 | 23,590,637 | 0 | 7.9888 | 295,295,000 | 2014-08-31 |
| 2791 | 2014-09-11 | 23,590,637 | 6,000 | 7.9888 | 295,295,000 | 2014-08-31 |
| 2792 | 2014-09-10 | 23,584,637 | -9,000 | 7.9868 | 295,295,000 | 2014-08-31 |
| 2793 | 2014-09-08 | 23,593,637 | 338,000 | 7.9899 | 295,295,000 | 2014-08-31 |
| 2794 | 2014-09-05 | 23,255,637 | 3,000 | 7.8754 | 295,295,000 | 2014-08-31 |
| 2795 | 2014-09-04 | 23,252,637 | -8,000 | 7.8744 | 295,295,000 | 2014-08-31 |
| 2796 | 2014-09-03 | 23,260,637 | -8,000 | 7.8771 | 295,295,000 | 2014-08-31 |
| 2797 | 2014-09-02 | 23,268,637 | -7,000 | 7.8798 | 295,295,000 | 2014-08-31 |
| 2798 | 2014-09-01 | 23,275,637 | 0 | 7.8822 | 295,295,000 | 2014-08-31 |
| 2799 | 2014-08-29 | 23,275,637 | 5,000 | 7.8822 | 295,295,000 | 2014-07-31 |
| 2800 | 2014-08-28 | 23,270,637 | 6,000 | 7.8805 | 295,295,000 | 2014-07-31 |
| 2801 | 2014-08-27 | 23,264,637 | 0 | 7.8784 | 295,295,000 | 2014-07-31 |
| 2802 | 2014-08-26 | 23,264,637 | -1,000 | 7.8784 | 295,295,000 | 2014-07-31 |
| 2803 | 2014-08-25 | 23,265,637 | 20,900 | 7.8788 | 295,295,000 | 2014-07-31 |
| 2804 | 2014-08-22 | 23,244,737 | 2,000 | 7.8717 | 295,295,000 | 2014-07-31 |
| 2805 | 2014-08-21 | 23,242,737 | 1,000 | 7.8710 | 295,295,000 | 2014-07-31 |
| 2806 | 2014-08-20 | 23,241,737 | 0 | 7.8707 | 295,295,000 | 2014-07-31 |
| 2807 | 2014-08-19 | 23,241,737 | 1,000 | 7.8707 | 295,295,000 | 2014-07-31 |
| 2808 | 2014-08-18 | 23,240,737 | -33,000 | 7.8703 | 295,295,000 | 2014-07-31 |
| 2809 | 2014-08-15 | 23,273,737 | 0 | 7.8815 | 295,295,000 | 2014-07-31 |
| 2810 | 2014-08-14 | 23,273,737 | 16,000 | 7.8815 | 295,295,000 | 2014-07-31 |
| 2811 | 2014-08-13 | 23,257,737 | -30,000 | 7.8761 | 295,295,000 | 2014-07-31 |
| 2812 | 2014-08-12 | 23,287,737 | -2,000 | 7.8863 | 295,295,000 | 2014-07-31 |
| 2813 | 2014-08-11 | 23,289,737 | 21,000 | 7.8869 | 295,295,000 | 2014-07-31 |
| 2814 | 2014-08-08 | 23,268,737 | 41,000 | 7.8798 | 295,295,000 | 2014-07-31 |
| 2815 | 2014-08-07 | 23,227,737 | 13,000 | 7.8659 | 295,295,000 | 2014-07-31 |
| 2816 | 2014-08-06 | 23,214,737 | 0 | 7.8615 | 295,295,000 | 2014-07-31 |
| 2817 | 2014-08-05 | 23,214,737 | -34,000 | 7.8615 | 295,295,000 | 2014-07-31 |
| 2818 | 2014-08-04 | 23,248,737 | 41,000 | 7.8731 | 295,295,000 | 2014-07-31 |
| 2819 | 2014-08-01 | 23,207,737 | -8,000 | 7.8592 | 295,295,000 | 2014-07-31 |
| 2820 | 2014-07-31 | 23,215,737 | 4,000 | 7.8619 | 295,295,000 | 2014-07-31 |
| 2821 | 2014-07-30 | 23,211,737 | -20,000 | 7.8605 | 295,295,000 | 2014-06-30 |
| 2822 | 2014-07-29 | 23,231,737 | -40,000 | 7.8673 | 295,295,000 | 2014-06-30 |
| 2823 | 2014-07-28 | 23,271,737 | -35,000 | 7.8808 | 295,295,000 | 2014-06-30 |
| 2824 | 2014-07-25 | 23,306,737 | 22,000 | 7.8927 | 295,295,000 | 2014-06-30 |
| 2825 | 2014-07-24 | 23,284,737 | 1,000 | 7.8852 | 295,295,000 | 2014-06-30 |
| 2826 | 2014-07-23 | 23,283,737 | 0 | 7.8849 | 295,295,000 | 2014-06-30 |
| 2827 | 2014-07-22 | 23,283,737 | -2,000 | 7.8849 | 295,295,000 | 2014-06-30 |
| 2828 | 2014-07-21 | 23,285,737 | 0 | 7.8856 | 295,295,000 | 2014-06-30 |
| 2829 | 2014-07-18 | 23,285,737 | -9,000 | 7.8856 | 295,295,000 | 2014-06-30 |
| 2830 | 2014-07-17 | 23,294,737 | 0 | 7.8886 | 295,295,000 | 2014-06-30 |
| 2831 | 2014-07-16 | 23,294,737 | 0 | 7.8886 | 295,295,000 | 2014-06-30 |
| 2832 | 2014-07-15 | 23,294,737 | -12,000 | 7.8886 | 295,295,000 | 2014-06-30 |
| 2833 | 2014-07-14 | 23,306,737 | -49,000 | 7.8927 | 295,295,000 | 2014-06-30 |
| 2834 | 2014-07-11 | 23,355,737 | 1,000 | 7.9093 | 295,295,000 | 2014-06-30 |
| 2835 | 2014-07-10 | 23,354,737 | 8,000 | 7.9090 | 295,295,000 | 2014-06-30 |
| 2836 | 2014-07-09 | 23,346,737 | 0 | 7.9062 | 295,295,000 | 2014-06-30 |
| 2837 | 2014-07-08 | 23,346,737 | 9,000 | 7.9062 | 295,295,000 | 2014-06-30 |
| 2838 | 2014-07-07 | 23,337,737 | -3,000 | 7.9032 | 295,295,000 | 2014-06-30 |
| 2839 | 2014-07-04 | 23,340,737 | -11,000 | 7.9042 | 295,295,000 | 2014-06-30 |
| 2840 | 2014-07-03 | 23,351,737 | -1,000 | 7.9079 | 295,295,000 | 2014-06-30 |
| 2841 | 2014-07-02 | 23,352,737 | -13,000 | 7.9083 | 295,295,000 | 2014-06-30 |
| 2842 | 2014-06-30 | 23,365,737 | 2,000 | 7.9127 | 295,295,000 | 2014-06-30 |
| 2843 | 2014-06-27 | 23,363,737 | 5,000 | 7.9120 | 295,295,000 | 2014-05-31 |
| 2844 | 2014-06-26 | 23,358,737 | 11,000 | 7.9103 | 295,295,000 | 2014-05-31 |
| 2845 | 2014-06-25 | 23,347,737 | 0 | 7.9066 | 295,295,000 | 2014-05-31 |
| 2846 | 2014-06-24 | 23,347,737 | -6,000 | 7.9066 | 295,295,000 | 2014-05-31 |
| 2847 | 2014-06-23 | 23,353,737 | -15,000 | 7.9086 | 295,295,000 | 2014-05-31 |
| 2848 | 2014-06-20 | 23,368,737 | -1,000 | 7.9137 | 295,295,000 | 2014-05-31 |
| 2849 | 2014-06-19 | 23,369,737 | 9,466 | 7.9140 | 295,295,000 | 2014-05-31 |
| 2850 | 2014-06-18 | 23,360,271 | 2,000 | 7.9108 | 295,295,000 | 2014-05-31 |
| 2851 | 2014-06-17 | 23,358,271 | -98,000 | 7.9101 | 295,295,000 | 2014-05-31 |
| 2852 | 2014-06-16 | 23,456,271 | -4,000 | 7.9433 | 295,295,000 | 2014-05-31 |
| 2853 | 2014-06-13 | 23,460,271 | -3,000 | 7.9447 | 295,295,000 | 2014-05-31 |
| 2854 | 2014-06-12 | 23,463,271 | 0 | 7.9457 | 295,295,000 | 2014-05-31 |
| 2855 | 2014-06-11 | 23,463,271 | 0 | 7.9457 | 295,295,000 | 2014-05-31 |
| 2856 | 2014-06-10 | 23,463,271 | -9,000 | 7.9457 | 295,295,000 | 2014-05-31 |
| 2857 | 2014-06-09 | 23,472,271 | -11,000 | 7.9488 | 295,295,000 | 2014-05-31 |
| 2858 | 2014-06-06 | 23,483,271 | -40,000 | 7.9525 | 295,295,000 | 2014-05-31 |
| 2859 | 2014-06-05 | 23,523,271 | 0 | 7.9660 | 295,295,000 | 2014-05-31 |
| 2860 | 2014-06-04 | 23,523,271 | -2,600 | 7.9660 | 295,295,000 | 2014-05-31 |
| 2861 | 2014-06-03 | 23,525,871 | 1,000 | 7.9669 | 295,295,000 | 2014-05-31 |
| 2862 | 2014-05-30 | 23,524,871 | 14,000 | 7.9666 | 295,295,000 | 2014-04-30 |
| 2863 | 2014-05-29 | 23,510,871 | 1,000 | 7.9618 | 295,295,000 | 2014-04-30 |
| 2864 | 2014-05-28 | 23,509,871 | -9,000 | 7.9615 | 295,295,000 | 2014-04-30 |
| 2865 | 2014-05-27 | 23,518,871 | 2,000 | 7.9645 | 295,295,000 | 2014-04-30 |
| 2866 | 2014-05-26 | 23,516,871 | 18,000 | 7.9639 | 295,295,000 | 2014-04-30 |
| 2867 | 2014-05-23 | 23,498,871 | 0 | 7.9578 | 295,295,000 | 2014-04-30 |
| 2868 | 2014-05-22 | 23,498,871 | 2,000 | 7.9578 | 295,295,000 | 2014-04-30 |
| 2869 | 2014-05-21 | 23,496,871 | 6,400 | 7.9571 | 295,295,000 | 2014-04-30 |
| 2870 | 2014-05-20 | 23,490,471 | 0 | 7.9549 | 295,295,000 | 2014-04-30 |
| 2871 | 2014-05-19 | 23,490,471 | -43,000 | 7.9549 | 295,295,000 | 2014-04-30 |
| 2872 | 2014-05-16 | 23,533,471 | 0 | 7.9695 | 295,295,000 | 2014-04-30 |
| 2873 | 2014-05-15 | 23,533,471 | 12,000 | 7.9695 | 295,295,000 | 2014-04-30 |
| 2874 | 2014-05-14 | 23,521,471 | 3,000 | 7.9654 | 295,295,000 | 2014-04-30 |
| 2875 | 2014-05-13 | 23,518,471 | 4,000 | 7.9644 | 295,295,000 | 2014-04-30 |
| 2876 | 2014-05-12 | 23,514,471 | 1,000 | 7.9630 | 295,295,000 | 2014-04-30 |
| 2877 | 2014-05-10 | 23,513,471 | 0 | 7.9627 | 295,295,000 | 2014-04-30 |
| 2878 | 2014-05-09 | 23,513,471 | 11,000 | 7.9627 | 295,295,000 | 2014-04-30 |
| 2879 | 2014-05-08 | 23,502,471 | 9,000 | 7.9590 | 295,295,000 | 2014-04-30 |
| 2880 | 2014-05-07 | 23,493,471 | 9,000 | 7.9559 | 295,295,000 | 2014-04-30 |
| 2881 | 2014-05-05 | 23,484,471 | -4,000 | 7.9529 | 295,295,000 | 2014-04-30 |
| 2882 | 2014-05-02 | 23,488,471 | 6,000 | 7.9542 | 295,295,000 | 2014-04-30 |
| 2883 | 2014-04-30 | 23,482,471 | 0 | 7.9522 | 295,295,000 | 2014-04-30 |
| 2884 | 2014-04-29 | 23,482,471 | 1,000 | 7.9522 | 295,295,000 | 2014-03-31 |
| 2885 | 2014-04-28 | 23,481,471 | 39,000 | 7.9519 | 295,295,000 | 2014-03-31 |
| 2886 | 2014-04-25 | 23,442,471 | -40,000 | 7.9387 | 295,295,000 | 2014-03-31 |
| 2887 | 2014-04-24 | 23,482,471 | 600 | 7.9522 | 295,295,000 | 2014-03-31 |
| 2888 | 2014-04-23 | 23,481,871 | 0 | 7.9520 | 295,295,000 | 2014-03-31 |
| 2889 | 2014-04-22 | 23,481,871 | 21,000 | 7.9520 | 295,295,000 | 2014-03-31 |
| 2890 | 2014-04-17 | 23,460,871 | 7,000 | 7.9449 | 295,295,000 | 2014-03-31 |
| 2891 | 2014-04-16 | 23,453,871 | 42,000 | 7.9425 | 295,295,000 | 2014-03-31 |
| 2892 | 2014-04-15 | 23,411,871 | -62,000 | 7.9283 | 295,295,000 | 2014-03-31 |
| 2893 | 2014-04-14 | 23,473,871 | -5,000 | 7.9493 | 295,295,000 | 2014-03-31 |
| 2894 | 2014-04-11 | 23,478,871 | 1,000 | 7.9510 | 295,295,000 | 2014-03-31 |
| 2895 | 2014-04-10 | 23,477,871 | 0 | 7.9506 | 295,295,000 | 2014-03-31 |
| 2896 | 2014-04-09 | 23,477,871 | 0 | 7.9506 | 295,295,000 | 2014-03-31 |
| 2897 | 2014-04-08 | 23,477,871 | -2,000 | 7.9506 | 295,295,000 | 2014-03-31 |
| 2898 | 2014-04-07 | 23,479,871 | 0 | 7.9513 | 295,295,000 | 2014-03-31 |
| 2899 | 2014-04-04 | 23,479,871 | -8,000 | 7.9513 | 295,295,000 | 2014-03-31 |
| 2900 | 2014-04-03 | 23,487,871 | -9,000 | 7.9540 | 295,295,000 | 2014-03-31 |
| 2901 | 2014-04-02 | 23,496,871 | -5,000 | 7.9571 | 295,295,000 | 2014-03-31 |
| 2902 | 2014-04-01 | 23,501,871 | 1,000 | 7.9588 | 295,295,000 | 2014-03-31 |
| 2903 | 2014-03-31 | 23,500,871 | -21,000 | 7.9584 | 295,295,000 | 2014-03-31 |
| 2904 | 2014-03-28 | 23,521,871 | -14,000 | 7.9656 | 295,295,000 | 2014-02-28 |
| 2905 | 2014-03-27 | 23,535,871 | 4,000 | 7.9703 | 295,295,000 | 2014-02-28 |
| 2906 | 2014-03-26 | 23,531,871 | -3,000 | 7.9689 | 295,295,000 | 2014-02-28 |
| 2907 | 2014-03-25 | 23,534,871 | -5,000 | 7.9700 | 295,295,000 | 2014-02-28 |
| 2908 | 2014-03-24 | 23,539,871 | -42,000 | 7.9716 | 295,295,000 | 2014-02-28 |
| 2909 | 2014-03-21 | 23,581,871 | -26,000 | 7.9859 | 295,295,000 | 2014-02-28 |
| 2910 | 2014-03-20 | 23,607,871 | 124,000 | 7.9947 | 295,295,000 | 2014-02-28 |
| 2911 | 2014-03-19 | 23,483,871 | -20,000 | 7.9527 | 295,295,000 | 2014-02-28 |
| 2912 | 2014-03-18 | 23,503,871 | 0 | 7.9595 | 295,295,000 | 2014-02-28 |
| 2913 | 2014-03-17 | 23,503,871 | 2,000 | 7.9595 | 295,295,000 | 2014-02-28 |
| 2914 | 2014-03-14 | 23,501,871 | -17,000 | 7.9588 | 295,295,000 | 2014-02-28 |
| 2915 | 2014-03-13 | 23,518,871 | -7,000 | 7.9645 | 295,295,000 | 2014-02-28 |
| 2916 | 2014-03-12 | 23,525,871 | -35,000 | 7.9669 | 295,295,000 | 2014-02-28 |
| 2917 | 2014-03-11 | 23,560,871 | -15,000 | 7.9788 | 295,295,000 | 2014-02-28 |
| 2918 | 2014-03-10 | 23,575,871 | -12,000 | 7.9838 | 295,295,000 | 2014-02-28 |
| 2919 | 2014-03-07 | 23,587,871 | 0 | 7.9879 | 295,295,000 | 2014-02-28 |
| 2920 | 2014-03-06 | 23,587,871 | 19,000 | 7.9879 | 295,295,000 | 2014-02-28 |
| 2921 | 2014-03-05 | 23,568,871 | -2,000 | 7.9815 | 295,295,000 | 2014-02-28 |
| 2922 | 2014-03-04 | 23,570,871 | 0 | 7.9821 | 295,295,000 | 2014-02-28 |
| 2923 | 2014-03-03 | 23,570,871 | -1,000 | 7.9821 | 295,295,000 | 2014-02-28 |
| 2924 | 2014-02-28 | 23,571,871 | 0 | 7.9825 | 295,295,000 | 2014-02-28 |
| 2925 | 2014-02-27 | 23,571,871 | -2,000 | 7.9825 | 295,295,000 | 2014-01-31 |
| 2926 | 2014-02-26 | 23,573,871 | -20,000 | 7.9832 | 295,295,000 | 2014-01-31 |
| 2927 | 2014-02-25 | 23,593,871 | -24,000 | 7.9899 | 295,295,000 | 2014-01-31 |
| 2928 | 2014-02-24 | 23,617,871 | -28,000 | 7.9981 | 295,295,000 | 2014-01-31 |
| 2929 | 2014-02-21 | 23,645,871 | -3,000 | 8.0075 | 295,295,000 | 2014-01-31 |
| 2930 | 2014-02-20 | 23,648,871 | -3,000 | 8.0086 | 295,295,000 | 2014-01-31 |
| 2931 | 2014-02-19 | 23,651,871 | -3,000 | 8.0096 | 295,295,000 | 2014-01-31 |
| 2932 | 2014-02-18 | 23,654,871 | 1,000 | 8.0106 | 295,295,000 | 2014-01-31 |
| 2933 | 2014-02-17 | 23,653,871 | 0 | 8.0103 | 295,295,000 | 2014-01-31 |
| 2934 | 2014-02-14 | 23,653,871 | 34,000 | 8.0103 | 295,295,000 | 2014-01-31 |
| 2935 | 2014-02-13 | 23,619,871 | -5,000 | 7.9987 | 295,295,000 | 2014-01-31 |
| 2936 | 2014-02-12 | 23,624,871 | -22,000 | 8.0004 | 295,295,000 | 2014-01-31 |
| 2937 | 2014-02-11 | 23,646,871 | -5,000 | 8.0079 | 295,295,000 | 2014-01-31 |
| 2938 | 2014-02-10 | 23,651,871 | -58,000 | 8.0096 | 295,295,000 | 2014-01-31 |
| 2939 | 2014-02-07 | 23,709,871 | -28,000 | 8.0292 | 295,295,000 | 2014-01-31 |
| 2940 | 2014-02-06 | 23,737,871 | -2,000 | 8.0387 | 295,295,000 | 2014-01-31 |
| 2941 | 2014-02-05 | 23,739,871 | -50,000 | 8.0394 | 295,295,000 | 2014-01-31 |
| 2942 | 2014-02-04 | 23,789,871 | -49,000 | 8.0563 | 295,295,000 | 2014-01-31 |
| 2943 | 2014-01-30 | 23,838,871 | 0 | 8.0729 | 295,295,000 | 2013-12-31 |
| 2944 | 2014-01-29 | 23,838,871 | 6,000 | 8.0729 | 295,295,000 | 2013-12-31 |
| 2945 | 2014-01-28 | 23,832,871 | -34,000 | 8.0709 | 295,295,000 | 2013-12-31 |
| 2946 | 2014-01-27 | 23,866,871 | 199,000 | 8.0824 | 295,295,000 | 2013-12-31 |
| 2947 | 2014-01-24 | 23,667,871 | 17,000 | 8.0150 | 295,295,000 | 2013-12-31 |
| 2948 | 2014-01-23 | 23,650,871 | 9,000 | 8.0092 | 295,295,000 | 2013-12-31 |
| 2949 | 2014-01-22 | 23,641,871 | 4,000 | 8.0062 | 295,295,000 | 2013-12-31 |
| 2950 | 2014-01-21 | 23,637,871 | -7,000 | 8.0048 | 295,295,000 | 2013-12-31 |
| 2951 | 2014-01-20 | 23,644,871 | -7,000 | 8.0072 | 295,295,000 | 2013-12-31 |
| 2952 | 2014-01-17 | 23,651,871 | 0 | 8.0096 | 295,295,000 | 2013-12-31 |
| 2953 | 2014-01-16 | 23,651,871 | -38,000 | 8.0096 | 295,295,000 | 2013-12-31 |
| 2954 | 2014-01-15 | 23,689,871 | -5,000 | 8.0224 | 295,295,000 | 2013-12-31 |
| 2955 | 2014-01-14 | 23,694,871 | -10,000 | 8.0241 | 295,295,000 | 2013-12-31 |
| 2956 | 2014-01-13 | 23,704,871 | -19,000 | 8.0275 | 295,295,000 | 2013-12-31 |
| 2957 | 2014-01-10 | 23,723,871 | 14,000 | 8.0340 | 295,295,000 | 2013-12-31 |
| 2958 | 2014-01-09 | 23,709,871 | -12,000 | 8.0292 | 295,295,000 | 2013-12-31 |
| 2959 | 2014-01-08 | 23,721,871 | -11,000 | 8.0333 | 295,295,000 | 2013-12-31 |
| 2960 | 2014-01-07 | 23,732,871 | -3,000 | 8.0370 | 295,295,000 | 2013-12-31 |
| 2961 | 2014-01-06 | 23,735,871 | -13,000 | 8.0380 | 295,295,000 | 2013-12-31 |
| 2962 | 2014-01-03 | 23,748,871 | -2,000 | 8.0424 | 295,295,000 | 2013-12-31 |
| 2963 | 2014-01-02 | 23,750,871 | -2,000 | 8.0431 | 295,295,000 | 2013-12-31 |
| 2964 | 2013-12-31 | 23,752,871 | 0 | 8.0438 | 295,295,000 | 2013-12-31 |
| 2965 | 2013-12-30 | 23,752,871 | 0 | 8.0438 | 295,295,000 | 2013-11-30 |
| 2966 | 2013-12-27 | 23,752,871 | -48,000 | 8.0438 | 295,295,000 | 2013-11-30 |
| 2967 | 2013-12-24 | 23,800,871 | 1,000 | 8.0600 | 295,295,000 | 2013-11-30 |
| 2968 | 2013-12-23 | 23,799,871 | -2,000 | 8.0597 | 295,295,000 | 2013-11-30 |
| 2969 | 2013-12-20 | 23,801,871 | 0 | 8.0604 | 295,295,000 | 2013-11-30 |
| 2970 | 2013-12-19 | 23,801,871 | 15,000 | 8.0604 | 295,295,000 | 2013-11-30 |
| 2971 | 2013-12-18 | 23,786,871 | 0 | 8.0553 | 295,295,000 | 2013-11-30 |
| 2972 | 2013-12-17 | 23,786,871 | 3,000 | 8.0553 | 295,295,000 | 2013-11-30 |
| 2973 | 2013-12-16 | 23,783,871 | 2,970 | 8.0543 | 295,295,000 | 2013-11-30 |
| 2974 | 2013-12-13 | 23,780,901 | -12,000 | 8.0533 | 295,295,000 | 2013-11-30 |
| 2975 | 2013-12-12 | 23,792,901 | 2,000 | 8.0573 | 295,295,000 | 2013-11-30 |
| 2976 | 2013-12-11 | 23,790,901 | -5,000 | 8.0567 | 295,295,000 | 2013-11-30 |
| 2977 | 2013-12-10 | 23,795,901 | 12,000 | 8.0583 | 295,295,000 | 2013-11-30 |
| 2978 | 2013-12-09 | 23,783,901 | -1,000 | 8.0543 | 295,295,000 | 2013-11-30 |
| 2979 | 2013-12-06 | 23,784,901 | -11,000 | 8.0546 | 295,295,000 | 2013-11-30 |
| 2980 | 2013-12-05 | 23,795,901 | -4,000 | 8.0583 | 295,295,000 | 2013-11-30 |
| 2981 | 2013-12-04 | 23,799,901 | 0 | 8.0597 | 295,295,000 | 2013-11-30 |
| 2982 | 2013-12-03 | 23,799,901 | -3,000 | 8.0597 | 295,295,000 | 2013-11-30 |
| 2983 | 2013-12-02 | 23,802,901 | -1,000 | 8.0607 | 295,295,000 | 2013-11-30 |
| 2984 | 2013-11-29 | 23,803,901 | 0 | 8.0611 | 295,295,000 | 2013-10-31 |
| 2985 | 2013-11-28 | 23,803,901 | -13,000 | 8.0611 | 295,295,000 | 2013-10-31 |
| 2986 | 2013-11-27 | 23,816,901 | -7,000 | 8.0655 | 295,295,000 | 2013-10-31 |
| 2987 | 2013-11-26 | 23,823,901 | 1,000 | 8.0678 | 295,295,000 | 2013-10-31 |
| 2988 | 2013-11-25 | 23,822,901 | 7,000 | 8.0675 | 295,295,000 | 2013-10-31 |
| 2989 | 2013-11-22 | 23,815,901 | -9,000 | 8.0651 | 295,295,000 | 2013-10-31 |
| 2990 | 2013-11-21 | 23,824,901 | 2,000 | 8.0682 | 295,295,000 | 2013-10-31 |
| 2991 | 2013-11-20 | 23,822,901 | -6,000 | 8.0675 | 295,295,000 | 2013-10-31 |
| 2992 | 2013-11-19 | 23,828,901 | -6,000 | 8.0695 | 295,295,000 | 2013-10-31 |
| 2993 | 2013-11-18 | 23,834,901 | 1,000 | 8.0716 | 295,295,000 | 2013-10-31 |
| 2994 | 2013-11-15 | 23,833,901 | -5,000 | 8.0712 | 295,295,000 | 2013-10-31 |
| 2995 | 2013-11-14 | 23,838,901 | 0 | 8.0729 | 295,295,000 | 2013-10-31 |
| 2996 | 2013-11-13 | 23,838,901 | 11,000 | 8.0729 | 295,295,000 | 2013-10-31 |
| 2997 | 2013-11-12 | 23,827,901 | 9,000 | 8.0692 | 295,295,000 | 2013-10-31 |
| 2998 | 2013-11-11 | 23,818,901 | -17,000 | 8.0661 | 295,295,000 | 2013-10-31 |
| 2999 | 2013-11-08 | 23,835,901 | -39,000 | 8.0719 | 295,295,000 | 2013-10-31 |
| 3000 | 2013-11-07 | 23,874,901 | 49,000 | 8.0851 | 295,295,000 | 2013-10-31 |
| 3001 | 2013-11-06 | 23,825,901 | -24,000 | 8.0685 | 295,295,000 | 2013-10-31 |
| 3002 | 2013-11-05 | 23,849,901 | 0 | 8.0766 | 295,295,000 | 2013-10-31 |
| 3003 | 2013-11-04 | 23,849,901 | -55,000 | 8.0766 | 295,295,000 | 2013-10-31 |
| 3004 | 2013-11-01 | 23,904,901 | -5,000 | 8.0953 | 295,295,000 | 2013-10-31 |
| 3005 | 2013-10-31 | 23,909,901 | -9,000 | 8.0970 | 295,295,000 | 2013-10-31 |
| 3006 | 2013-10-30 | 23,918,901 | 0 | 8.1000 | 295,295,000 | 2013-09-30 |
| 3007 | 2013-10-29 | 23,918,901 | 0 | 8.1000 | 295,295,000 | 2013-09-30 |
| 3008 | 2013-10-28 | 23,918,901 | -6,000 | 8.1000 | 295,295,000 | 2013-09-30 |
| 3009 | 2013-10-25 | 23,924,901 | -10,000 | 8.1020 | 295,295,000 | 2013-09-30 |
| 3010 | 2013-10-24 | 23,934,901 | 19,000 | 8.1054 | 295,295,000 | 2013-09-30 |
| 3011 | 2013-10-23 | 23,915,901 | -13,000 | 8.0990 | 295,295,000 | 2013-09-30 |
| 3012 | 2013-10-22 | 23,928,901 | -3,000 | 8.1034 | 295,295,000 | 2013-09-30 |
| 3013 | 2013-10-21 | 23,931,901 | -323,000 | 8.1044 | 295,295,000 | 2013-09-30 |
| 3014 | 2013-10-18 | 24,254,901 | 7,000 | 8.2138 | 295,295,000 | 2013-09-30 |
| 3015 | 2013-10-17 | 24,247,901 | 8,000 | 8.2114 | 295,295,000 | 2013-09-30 |
| 3016 | 2013-10-16 | 24,239,901 | 0 | 8.2087 | 295,295,000 | 2013-09-30 |
| 3017 | 2013-10-15 | 24,239,901 | 3,000 | 8.2087 | 295,295,000 | 2013-09-30 |
| 3018 | 2013-10-11 | 24,236,901 | 2,000 | 8.2077 | 295,295,000 | 2013-09-30 |
| 3019 | 2013-10-10 | 24,234,901 | -4,000 | 8.2070 | 295,295,000 | 2013-09-30 |
| 3020 | 2013-10-09 | 24,238,901 | 5,000 | 8.2084 | 295,295,000 | 2013-09-30 |
| 3021 | 2013-10-08 | 24,233,901 | -8,000 | 8.2067 | 295,295,000 | 2013-09-30 |
| 3022 | 2013-10-07 | 24,241,901 | -10,000 | 8.2094 | 295,295,000 | 2013-09-30 |
| 3023 | 2013-10-04 | 24,251,901 | 31,000 | 8.2128 | 295,295,000 | 2013-09-30 |
| 3024 | 2013-10-03 | 24,220,901 | 49,970 | 8.2023 | 295,295,000 | 2013-09-30 |
| 3025 | 2013-10-02 | 24,170,931 | 0 | 8.1854 | 295,295,000 | 2013-09-30 |
| 3026 | 2013-09-30 | 24,170,931 | -7,000 | 8.1854 | 295,295,000 | 2013-09-30 |
| 3027 | 2013-09-27 | 24,177,931 | 2,000 | 8.1877 | 295,295,000 | 2013-08-31 |
| 3028 | 2013-09-26 | 24,175,931 | 12,000 | 8.1870 | 295,295,000 | 2013-08-31 |
| 3029 | 2013-09-25 | 24,163,931 | -13,000 | 8.1830 | 295,295,000 | 2013-08-31 |
| 3030 | 2013-09-24 | 24,176,931 | -7,000 | 8.1874 | 295,295,000 | 2013-08-31 |
| 3031 | 2013-09-23 | 24,183,931 | 4,000 | 8.1898 | 295,295,000 | 2013-08-31 |
| 3032 | 2013-09-19 | 24,179,931 | 2,000 | 8.1884 | 295,295,000 | 2013-08-31 |
| 3033 | 2013-09-18 | 24,177,931 | -1,000 | 8.1877 | 295,295,000 | 2013-08-31 |
| 3034 | 2013-09-17 | 24,178,931 | 4,030 | 8.1881 | 295,295,000 | 2013-08-31 |
| 3035 | 2013-09-16 | 24,174,901 | -1,000 | 8.1867 | 295,295,000 | 2013-08-31 |
| 3036 | 2013-09-13 | 24,175,901 | 3,000 | 8.1870 | 295,295,000 | 2013-08-31 |
| 3037 | 2013-09-12 | 24,172,901 | 3,000 | 8.1860 | 295,295,000 | 2013-08-31 |
| 3038 | 2013-09-11 | 24,169,901 | -7,000 | 8.1850 | 295,295,000 | 2013-08-31 |
| 3039 | 2013-09-10 | 24,176,901 | -47,000 | 8.1874 | 295,295,000 | 2013-08-31 |
| 3040 | 2013-09-09 | 24,223,901 | 0 | 8.2033 | 295,295,000 | 2013-08-31 |
| 3041 | 2013-09-06 | 24,223,901 | -15,000 | 8.2033 | 295,295,000 | 2013-08-31 |
| 3042 | 2013-09-05 | 24,238,901 | -6,000 | 8.2084 | 295,295,000 | 2013-08-31 |
| 3043 | 2013-09-04 | 24,244,901 | 83,000 | 8.2104 | 295,295,000 | 2013-08-31 |
| 3044 | 2013-09-03 | 24,161,901 | -1,000 | 8.1823 | 295,295,000 | 2013-08-31 |
| 3045 | 2013-09-02 | 24,162,901 | -18,000 | 8.1826 | 295,295,000 | 2013-08-31 |
| 3046 | 2013-08-30 | 24,180,901 | 146,000 | 8.1887 | 295,295,000 | 2013-07-31 |
| 3047 | 2013-08-29 | 24,034,901 | 5,400 | 8.1393 | 295,295,000 | 2013-07-31 |
| 3048 | 2013-08-28 | 24,029,501 | -1,000 | 8.1375 | 295,295,000 | 2013-07-31 |
| 3049 | 2013-08-27 | 24,030,501 | -2,000 | 8.1378 | 295,295,000 | 2013-07-31 |
| 3050 | 2013-08-26 | 24,032,501 | -87,000 | 8.1385 | 295,295,000 | 2013-07-31 |
| 3051 | 2013-08-23 | 24,119,501 | 0 | 8.1679 | 295,295,000 | 2013-07-31 |
| 3052 | 2013-08-22 | 24,119,501 | 41,000 | 8.1679 | 295,295,000 | 2013-07-31 |
| 3053 | 2013-08-21 | 24,078,501 | 1,000 | 8.1540 | 295,295,000 | 2013-07-31 |
| 3054 | 2013-08-20 | 24,077,501 | 14,200 | 8.1537 | 295,295,000 | 2013-07-31 |
| 3055 | 2013-08-19 | 24,063,301 | 0 | 8.1489 | 295,295,000 | 2013-07-31 |
| 3056 | 2013-08-16 | 24,063,301 | -63,000 | 8.1489 | 295,295,000 | 2013-07-31 |
| 3057 | 2013-08-15 | 24,126,301 | 22,000 | 8.1702 | 295,295,000 | 2013-07-31 |
| 3058 | 2013-08-14 | 24,104,301 | 0 | 8.1628 | 295,295,000 | 2013-07-31 |
| 3059 | 2013-08-13 | 24,104,301 | 3,000 | 8.1628 | 295,295,000 | 2013-07-31 |
| 3060 | 2013-08-12 | 24,101,301 | 0 | 8.1618 | 295,295,000 | 2013-07-31 |
| 3061 | 2013-08-09 | 24,101,301 | 2,000 | 8.1618 | 295,295,000 | 2013-07-31 |
| 3062 | 2013-08-08 | 24,099,301 | 0 | 8.1611 | 295,295,000 | 2013-07-31 |
| 3063 | 2013-08-07 | 24,099,301 | -13,000 | 8.1611 | 295,295,000 | 2013-07-31 |
| 3064 | 2013-08-06 | 24,112,301 | -24,000 | 8.1655 | 295,295,000 | 2013-07-31 |
| 3065 | 2013-08-05 | 24,136,301 | -37,000 | 8.1736 | 295,295,000 | 2013-07-31 |
| 3066 | 2013-08-02 | 24,173,301 | -1,000 | 8.1862 | 295,295,000 | 2013-07-31 |
| 3067 | 2013-08-01 | 24,174,301 | -11,000 | 8.1865 | 295,295,000 | 2013-07-31 |
| 3068 | 2013-07-31 | 24,185,301 | -13,000 | 8.1902 | 295,295,000 | 2013-07-31 |
| 3069 | 2013-07-30 | 24,198,301 | -34,000 | 8.1946 | 295,295,000 | 2013-06-30 |
| 3070 | 2013-07-29 | 24,232,301 | -1,000 | 8.2061 | 295,295,000 | 2013-06-30 |
| 3071 | 2013-07-26 | 24,233,301 | 0 | 8.2065 | 295,295,000 | 2013-06-30 |
| 3072 | 2013-07-25 | 24,233,301 | 0 | 8.2065 | 295,295,000 | 2013-06-30 |
| 3073 | 2013-07-24 | 24,233,301 | 0 | 8.2065 | 295,295,000 | 2013-06-30 |
| 3074 | 2013-07-23 | 24,233,301 | -8,000 | 8.2065 | 295,295,000 | 2013-06-30 |
| 3075 | 2013-07-22 | 24,241,301 | -4,000 | 8.2092 | 295,295,000 | 2013-06-30 |
| 3076 | 2013-07-19 | 24,245,301 | 8,000 | 8.2105 | 295,295,000 | 2013-06-30 |
| 3077 | 2013-07-18 | 24,237,301 | 0 | 8.2078 | 295,295,000 | 2013-06-30 |
| 3078 | 2013-07-17 | 24,237,301 | 8,000 | 8.2078 | 295,295,000 | 2013-06-30 |
| 3079 | 2013-07-16 | 24,229,301 | -1,000 | 8.2051 | 295,295,000 | 2013-06-30 |
| 3080 | 2013-07-15 | 24,230,301 | -9,000 | 8.2055 | 295,295,000 | 2013-06-30 |
| 3081 | 2013-07-12 | 24,239,301 | -47,000 | 8.2085 | 295,295,000 | 2013-06-30 |
| 3082 | 2013-07-11 | 24,286,301 | -39,000 | 8.2244 | 295,295,000 | 2013-06-30 |
| 3083 | 2013-07-10 | 24,325,301 | -20,000 | 8.2376 | 295,295,000 | 2013-06-30 |
| 3084 | 2013-07-09 | 24,345,301 | -12,000 | 8.2444 | 295,295,000 | 2013-06-30 |
| 3085 | 2013-07-08 | 24,357,301 | -38,005 | 8.2485 | 295,295,000 | 2013-06-30 |
| 3086 | 2013-07-05 | 24,395,306 | -19,000 | 8.2613 | 295,295,000 | 2013-06-30 |
| 3087 | 2013-07-04 | 24,414,306 | -23,000 | 8.2678 | 295,295,000 | 2013-06-30 |
| 3088 | 2013-07-03 | 24,437,306 | -36,000 | 8.2756 | 295,295,000 | 2013-06-30 |
| 3089 | 2013-07-02 | 24,473,306 | -1,000 | 8.2877 | 295,295,000 | 2013-06-30 |
| 3090 | 2013-06-28 | 24,474,306 | -19,000 | 8.2881 | 295,295,000 | 2013-05-31 |
| 3091 | 2013-06-27 | 24,493,306 | -2,000 | 8.2945 | 295,295,000 | 2013-05-31 |
| 3092 | 2013-06-26 | 24,495,306 | 16,000 | 8.2952 | 295,295,000 | 2013-05-31 |
| 3093 | 2013-06-25 | 24,479,306 | -3,000 | 8.2898 | 295,295,000 | 2013-05-31 |
| 3094 | 2013-06-24 | 24,482,306 | -26,000 | 8.2908 | 295,295,000 | 2013-05-31 |
| 3095 | 2013-06-21 | 24,508,306 | -3,000 | 8.2996 | 295,295,000 | 2013-05-31 |
| 3096 | 2013-06-20 | 24,511,306 | -22,000 | 8.3006 | 295,295,000 | 2013-05-31 |
| 3097 | 2013-06-19 | 24,533,306 | -7,000 | 8.3081 | 295,295,000 | 2013-05-31 |
| 3098 | 2013-06-18 | 24,540,306 | -40,000 | 8.3104 | 295,295,000 | 2013-05-31 |
| 3099 | 2013-06-17 | 24,580,306 | -30,000 | 8.3240 | 295,295,000 | 2013-05-31 |
| 3100 | 2013-06-14 | 24,610,306 | 3,000 | 8.3341 | 295,295,000 | 2013-05-31 |
| 3101 | 2013-06-13 | 24,607,306 | -27,440 | 8.3331 | 295,295,000 | 2013-05-31 |
| 3102 | 2013-06-11 | 24,634,746 | 4,000 | 8.3424 | 295,295,000 | 2013-05-31 |
| 3103 | 2013-06-10 | 24,630,746 | -1,000 | 8.3411 | 295,295,000 | 2013-05-31 |
| 3104 | 2013-06-07 | 24,631,746 | 1,000 | 8.3414 | 295,295,000 | 2013-05-31 |
| 3105 | 2013-06-06 | 24,630,746 | -1,000 | 8.3411 | 295,295,000 | 2013-05-31 |
| 3106 | 2013-06-05 | 24,631,746 | 0 | 8.3414 | 295,295,000 | 2013-05-31 |
| 3107 | 2013-06-04 | 24,631,746 | -8,000 | 8.3414 | 295,295,000 | 2013-05-31 |
| 3108 | 2013-06-03 | 24,639,746 | -7,000 | 8.3441 | 295,295,000 | 2013-05-31 |
| 3109 | 2013-05-31 | 24,646,746 | 1,000 | 8.3465 | 295,295,000 | 2013-05-31 |
| 3110 | 2013-05-30 | 24,645,746 | 0 | 8.3461 | 295,295,000 | 2013-04-30 |
| 3111 | 2013-05-29 | 24,645,746 | 3,000 | 8.3461 | 295,295,000 | 2013-04-30 |
| 3112 | 2013-05-28 | 24,642,746 | -2,000 | 8.3451 | 295,295,000 | 2013-04-30 |
| 3113 | 2013-05-27 | 24,644,746 | -5,534 | 8.3458 | 295,295,000 | 2013-04-30 |
| 3114 | 2013-05-24 | 24,650,280 | -2,000 | 8.3477 | 295,295,000 | 2013-04-30 |
| 3115 | 2013-05-23 | 24,652,280 | -1,000 | 8.3484 | 295,295,000 | 2013-04-30 |
| 3116 | 2013-05-22 | 24,653,280 | -28,000 | 8.3487 | 295,295,000 | 2013-04-30 |
| 3117 | 2013-05-21 | 24,681,280 | -7,000 | 8.3582 | 295,295,000 | 2013-04-30 |
| 3118 | 2013-05-20 | 24,688,280 | 5,995 | 8.3605 | 295,295,000 | 2013-04-30 |
| 3119 | 2013-05-16 | 24,682,285 | 44,000 | 8.3585 | 295,295,000 | 2013-04-30 |
| 3120 | 2013-05-15 | 24,638,285 | 7,000 | 8.3436 | 295,295,000 | 2013-04-30 |
| 3121 | 2013-05-14 | 24,631,285 | -36,000 | 8.3412 | 295,295,000 | 2013-04-30 |
| 3122 | 2013-05-13 | 24,667,285 | 0 | 8.3534 | 295,295,000 | 2013-04-30 |
| 3123 | 2013-05-10 | 24,667,285 | -31,000 | 8.3534 | 295,295,000 | 2013-04-30 |
| 3124 | 2013-05-09 | 24,698,285 | -22,000 | 8.3639 | 295,295,000 | 2013-04-30 |
| 3125 | 2013-05-08 | 24,720,285 | -1,000 | 8.3714 | 295,295,000 | 2013-04-30 |
| 3126 | 2013-05-07 | 24,721,285 | -28,000 | 8.3717 | 295,295,000 | 2013-04-30 |
| 3127 | 2013-05-06 | 24,749,285 | -513,000 | 8.3812 | 295,295,000 | 2013-04-30 |
| 3128 | 2013-05-03 | 25,262,285 | 3,000 | 8.5549 | 295,295,000 | 2013-04-30 |
| 3129 | 2013-05-02 | 25,259,285 | 203,000 | 8.5539 | 295,295,000 | 2013-04-30 |
| 3130 | 2013-04-30 | 25,056,285 | 4,000 | 8.4852 | 295,295,000 | 2013-04-30 |
| 3131 | 2013-04-29 | 25,052,285 | 24,000 | 8.4838 | 295,295,000 | 2013-03-31 |
| 3132 | 2013-04-26 | 25,028,285 | -566,180 | 8.4757 | 295,295,000 | 2013-03-31 |
| 3133 | 2013-04-25 | 25,594,465 | 2,000 | 8.6674 | 295,295,000 | 2013-03-31 |
| 3134 | 2013-04-24 | 25,592,465 | -4,000 | 8.6667 | 295,295,000 | 2013-03-31 |
| 3135 | 2013-04-23 | 25,596,465 | 96,000 | 8.6681 | 295,295,000 | 2013-03-31 |
| 3136 | 2013-04-22 | 25,500,465 | 37,000 | 8.6356 | 295,295,000 | 2013-03-31 |
| 3137 | 2013-04-19 | 25,463,465 | 7,000 | 8.6231 | 295,295,000 | 2013-03-31 |
| 3138 | 2013-04-18 | 25,456,465 | 20,000 | 8.6207 | 295,295,000 | 2013-03-31 |
| 3139 | 2013-04-17 | 25,436,465 | 9,000 | 8.6139 | 295,295,000 | 2013-03-31 |
| 3140 | 2013-04-16 | 25,427,465 | 24,000 | 8.6109 | 295,295,000 | 2013-03-31 |
| 3141 | 2013-04-15 | 25,403,465 | 19,000 | 8.6027 | 295,295,000 | 2013-03-31 |
| 3142 | 2013-04-12 | 25,384,465 | 23,000 | 8.5963 | 295,295,000 | 2013-03-31 |
| 3143 | 2013-04-11 | 25,361,465 | 7,000 | 8.5885 | 295,295,000 | 2013-03-31 |
| 3144 | 2013-04-10 | 25,354,465 | 4,000 | 8.5861 | 295,295,000 | 2013-03-31 |
| 3145 | 2013-04-09 | 25,350,465 | 13,000 | 8.5848 | 295,295,000 | 2013-03-31 |
| 3146 | 2013-04-08 | 25,337,465 | 6,000 | 8.5804 | 295,295,000 | 2013-03-31 |
| 3147 | 2013-04-05 | 25,331,465 | -8,000 | 8.5784 | 295,295,000 | 2013-03-31 |
| 3148 | 2013-04-03 | 25,339,465 | 14,000 | 8.5811 | 295,295,000 | 2013-03-31 |
| 3149 | 2013-04-02 | 25,325,465 | -2,000 | 8.5763 | 295,295,000 | 2013-03-31 |
| 3150 | 2013-03-28 | 25,327,465 | 9,000 | 8.5770 | 295,295,000 | 2013-02-28 |
| 3151 | 2013-03-27 | 25,318,465 | 1,000 | 8.5740 | 295,295,000 | 2013-02-28 |
| 3152 | 2013-03-26 | 25,317,465 | 5,000 | 8.5736 | 295,295,000 | 2013-02-28 |
| 3153 | 2013-03-25 | 25,312,465 | 0 | 8.5719 | 295,295,000 | 2013-02-28 |
| 3154 | 2013-03-22 | 25,312,465 | -19,600 | 8.5719 | 295,295,000 | 2013-02-28 |
| 3155 | 2013-03-21 | 25,332,065 | 17,000 | 8.5786 | 295,295,000 | 2013-02-28 |
| 3156 | 2013-03-20 | 25,315,065 | 5,000 | 8.5728 | 295,295,000 | 2013-02-28 |
| 3157 | 2013-03-19 | 25,310,065 | 1,000 | 8.5711 | 295,295,000 | 2013-02-28 |
| 3158 | 2013-03-18 | 25,309,065 | -4,000 | 8.5708 | 295,295,000 | 2013-02-28 |
| 3159 | 2013-03-15 | 25,313,065 | 140,000 | 8.5721 | 295,295,000 | 2013-02-28 |
| 3160 | 2013-03-14 | 25,173,065 | 0 | 8.5247 | 295,295,000 | 2013-02-28 |
| 3161 | 2013-03-13 | 25,173,065 | -2,000 | 8.5247 | 295,295,000 | 2013-02-28 |
| 3162 | 2013-03-12 | 25,175,065 | 3,000 | 8.5254 | 295,295,000 | 2013-02-28 |
| 3163 | 2013-03-11 | 25,172,065 | -4,000 | 8.5244 | 295,295,000 | 2013-02-28 |
| 3164 | 2013-03-08 | 25,176,065 | 0 | 8.5257 | 295,295,000 | 2013-02-28 |
| 3165 | 2013-03-07 | 25,176,065 | 0 | 8.5257 | 295,295,000 | 2013-02-28 |
| 3166 | 2013-03-06 | 25,176,065 | 20,000 | 8.5257 | 295,295,000 | 2013-02-28 |
| 3167 | 2013-03-05 | 25,156,065 | 1,000 | 8.5190 | 295,295,000 | 2013-02-28 |
| 3168 | 2013-03-04 | 25,155,065 | 13,000 | 8.5186 | 295,295,000 | 2013-02-28 |
| 3169 | 2013-03-01 | 25,142,065 | -8,000 | 8.5142 | 295,295,000 | 2013-02-28 |
| 3170 | 2013-02-28 | 25,150,065 | 2,000 | 8.5169 | 295,295,000 | 2013-02-28 |
| 3171 | 2013-02-27 | 25,148,065 | -13,000 | 8.5163 | 295,295,000 | 2013-01-31 |
| 3172 | 2013-02-26 | 25,161,065 | 8,000 | 8.5207 | 295,295,000 | 2013-01-31 |
| 3173 | 2013-02-25 | 25,153,065 | -11,000 | 8.5179 | 295,295,000 | 2013-01-31 |
| 3174 | 2013-02-22 | 25,164,065 | 5,000 | 8.5217 | 295,295,000 | 2013-01-31 |
| 3175 | 2013-02-21 | 25,159,065 | 1,000 | 8.5200 | 295,295,000 | 2013-01-31 |
| 3176 | 2013-02-20 | 25,158,065 | 3,000 | 8.5196 | 295,295,000 | 2013-01-31 |
| 3177 | 2013-02-19 | 25,155,065 | -97,000 | 8.5186 | 295,295,000 | 2013-01-31 |
| 3178 | 2013-02-18 | 25,252,065 | -8,000 | 8.5515 | 295,295,000 | 2013-01-31 |
| 3179 | 2013-02-15 | 25,260,065 | -14,000 | 8.5542 | 295,295,000 | 2013-01-31 |
| 3180 | 2013-02-14 | 25,274,065 | 0 | 8.5589 | 295,295,000 | 2013-01-31 |
| 3181 | 2013-02-08 | 25,274,065 | -9,000 | 8.5589 | 295,295,000 | 2013-01-31 |
| 3182 | 2013-02-07 | 25,283,065 | 1,000 | 8.5620 | 295,295,000 | 2013-01-31 |
| 3183 | 2013-02-06 | 25,282,065 | -10,000 | 8.5616 | 295,295,000 | 2013-01-31 |
| 3184 | 2013-02-05 | 25,292,065 | 0 | 8.5650 | 295,295,000 | 2013-01-31 |
| 3185 | 2013-02-04 | 25,292,065 | -1,000 | 8.5650 | 295,295,000 | 2013-01-31 |
| 3186 | 2013-02-01 | 25,293,065 | -15,000 | 8.5654 | 295,295,000 | 2013-01-31 |
| 3187 | 2013-01-31 | 25,308,065 | -27,000 | 8.5704 | 295,295,000 | 2013-01-31 |
| 3188 | 2013-01-30 | 25,335,065 | -2,000 | 8.5796 | 295,295,000 | 2012-12-31 |
| 3189 | 2013-01-29 | 25,337,065 | -16,000 | 8.5803 | 295,295,000 | 2012-12-31 |
| 3190 | 2013-01-28 | 25,353,065 | 3,000 | 8.5857 | 295,295,000 | 2012-12-31 |
| 3191 | 2013-01-25 | 25,350,065 | 6,000 | 8.5847 | 295,295,000 | 2012-12-31 |
| 3192 | 2013-01-24 | 25,344,065 | -4,000 | 8.5826 | 295,295,000 | 2012-12-31 |
| 3193 | 2013-01-23 | 25,348,065 | -2,000 | 8.5840 | 295,295,000 | 2012-12-31 |
| 3194 | 2013-01-22 | 25,350,065 | 7,000 | 8.5847 | 295,295,000 | 2012-12-31 |
| 3195 | 2013-01-21 | 25,343,065 | 44,000 | 8.5823 | 295,295,000 | 2012-12-31 |
| 3196 | 2013-01-18 | 25,299,065 | 8,000 | 8.5674 | 295,295,000 | 2012-12-31 |
| 3197 | 2013-01-17 | 25,291,065 | -10,000 | 8.5647 | 295,295,000 | 2012-12-31 |
| 3198 | 2013-01-16 | 25,301,065 | -4,000 | 8.5681 | 295,295,000 | 2012-12-31 |
| 3199 | 2013-01-15 | 25,305,065 | -75,000 | 8.5694 | 295,295,000 | 2012-12-31 |
| 3200 | 2013-01-14 | 25,380,065 | -123,000 | 8.5948 | 295,295,000 | 2012-12-31 |
| 3201 | 2013-01-11 | 25,503,065 | -27,820 | 8.6365 | 295,295,000 | 2012-12-31 |
| 3202 | 2013-01-10 | 25,530,885 | 0 | 8.6459 | 295,295,000 | 2012-12-31 |
| 3203 | 2013-01-09 | 25,530,885 | -54,000 | 8.6459 | 295,295,000 | 2012-12-31 |
| 3204 | 2013-01-08 | 25,584,885 | 6,000 | 8.6642 | 295,295,000 | 2012-12-31 |
| 3205 | 2013-01-07 | 25,578,885 | -7,000 | 8.6621 | 295,295,000 | 2012-12-31 |
| 3206 | 2013-01-04 | 25,585,885 | 13,000 | 8.6645 | 295,295,000 | 2012-12-31 |
| 3207 | 2013-01-03 | 25,572,885 | -10,000 | 8.6601 | 295,295,000 | 2012-12-31 |
| 3208 | 2013-01-02 | 25,582,885 | -17,000 | 8.6635 | 295,295,000 | 2012-12-31 |
| 3209 | 2012-12-31 | 25,599,885 | 0 | 8.6693 | 295,295,000 | 2012-12-31 |
| 3210 | 2012-12-28 | 25,599,885 | -30,000 | 8.6693 | 295,295,000 | 2012-11-30 |
| 3211 | 2012-12-27 | 25,629,885 | -21,000 | 8.6794 | 295,295,000 | 2012-11-30 |
| 3212 | 2012-12-24 | 25,650,885 | 0 | 8.6865 | 295,295,000 | 2012-11-30 |
| 3213 | 2012-12-21 | 25,650,885 | -22,000 | 8.6865 | 295,295,000 | 2012-11-30 |
| 3214 | 2012-12-20 | 25,672,885 | -1,000 | 8.6940 | 295,295,000 | 2012-11-30 |
| 3215 | 2012-12-19 | 25,673,885 | 32,000 | 8.6943 | 295,295,000 | 2012-11-30 |
| 3216 | 2012-12-18 | 25,641,885 | 4,000 | 8.6835 | 295,295,000 | 2012-11-30 |
| 3217 | 2012-12-17 | 25,637,885 | 2,000 | 8.6821 | 295,295,000 | 2012-11-30 |
| 3218 | 2012-12-14 | 25,635,885 | -58,000 | 8.6814 | 295,295,000 | 2012-11-30 |
| 3219 | 2012-12-13 | 25,693,885 | -16,000 | 8.7011 | 295,295,000 | 2012-11-30 |
| 3220 | 2012-12-12 | 25,709,885 | 7,000 | 8.7065 | 295,295,000 | 2012-11-30 |
| 3221 | 2012-12-11 | 25,702,885 | -27,000 | 8.7041 | 295,295,000 | 2012-11-30 |
| 3222 | 2012-12-10 | 25,729,885 | -319,000 | 8.7133 | 295,295,000 | 2012-11-30 |
| 3223 | 2012-12-07 | 26,048,885 | -10,000 | 8.8213 | 295,295,000 | 2012-11-30 |
| 3224 | 2012-12-06 | 26,058,885 | -17,000 | 8.8247 | 295,295,000 | 2012-11-30 |
| 3225 | 2012-12-05 | 26,075,885 | 10,000 | 8.8305 | 295,295,000 | 2012-11-30 |
| 3226 | 2012-12-04 | 26,065,885 | -12,000 | 8.8271 | 295,295,000 | 2012-11-30 |
| 3227 | 2012-12-03 | 26,077,885 | 271,570 | 8.8311 | 295,295,000 | 2012-11-30 |
| 3228 | 2012-11-30 | 25,806,315 | -10,000 | 8.7392 | 295,295,000 | 2012-11-30 |
| 3229 | 2012-11-29 | 25,816,315 | -2,000 | 8.7426 | 295,295,000 | 2012-10-31 |
| 3230 | 2012-11-28 | 25,818,315 | 17,000 | 8.7432 | 295,295,000 | 2012-10-31 |
| 3231 | 2012-11-27 | 25,801,315 | -19,000 | 8.7375 | 295,295,000 | 2012-10-31 |
| 3232 | 2012-11-26 | 25,820,315 | 3,000 | 8.7439 | 295,295,000 | 2012-10-31 |
| 3233 | 2012-11-23 | 25,817,315 | 3,000 | 8.7429 | 295,295,000 | 2012-10-31 |
| 3234 | 2012-11-22 | 25,814,315 | 3,000 | 8.7419 | 295,295,000 | 2012-10-31 |
| 3235 | 2012-11-21 | 25,811,315 | 0 | 8.7409 | 295,295,000 | 2012-10-31 |
| 3236 | 2012-11-20 | 25,811,315 | 16,000 | 8.7409 | 295,295,000 | 2012-10-31 |
| 3237 | 2012-11-19 | 25,795,315 | -3,000 | 8.7354 | 295,295,000 | 2012-10-31 |
| 3238 | 2012-11-16 | 25,798,315 | 6,000 | 8.7365 | 295,295,000 | 2012-10-31 |
| 3239 | 2012-11-15 | 25,792,315 | 0 | 8.7344 | 295,295,000 | 2012-10-31 |
| 3240 | 2012-11-14 | 25,792,315 | 39,500 | 8.7344 | 295,295,000 | 2012-10-31 |
| 3241 | 2012-11-13 | 25,752,815 | 41,000 | 8.7210 | 295,295,000 | 2012-10-31 |
| 3242 | 2012-11-12 | 25,711,815 | -1,000 | 8.7072 | 295,295,000 | 2012-10-31 |
| 3243 | 2012-11-09 | 25,712,815 | 18,000 | 8.7075 | 295,295,000 | 2012-10-31 |
| 3244 | 2012-11-08 | 25,694,815 | -6,000 | 8.7014 | 295,295,000 | 2012-10-31 |
| 3245 | 2012-11-07 | 25,700,815 | 37,000 | 8.7034 | 295,295,000 | 2012-10-31 |
| 3246 | 2012-11-06 | 25,663,815 | 8,000 | 8.6909 | 295,295,000 | 2012-10-31 |
| 3247 | 2012-11-05 | 25,655,815 | -8,000 | 8.6882 | 295,295,000 | 2012-10-31 |
| 3248 | 2012-11-02 | 25,663,815 | -23,000 | 8.6909 | 295,295,000 | 2012-10-31 |
| 3249 | 2012-11-01 | 25,686,815 | 61,600 | 8.6987 | 295,295,000 | 2012-10-31 |
| 3250 | 2012-10-31 | 25,625,215 | -31,000 | 8.6778 | 295,295,000 | 2012-10-31 |
| 3251 | 2012-10-30 | 25,656,215 | -31,000 | 8.6883 | 295,295,000 | 2012-09-30 |
| 3252 | 2012-10-29 | 25,687,215 | -31,000 | 8.6988 | 295,295,000 | 2012-09-30 |
| 3253 | 2012-10-26 | 25,718,215 | -37,000 | 8.7093 | 295,295,000 | 2012-09-30 |
| 3254 | 2012-10-25 | 25,755,215 | -15,000 | 8.7219 | 295,295,000 | 2012-09-30 |
| 3255 | 2012-10-24 | 25,770,215 | -12,000 | 8.7269 | 295,295,000 | 2012-09-30 |
| 3256 | 2012-10-22 | 25,782,215 | -28,000 | 8.7310 | 295,295,000 | 2012-09-30 |
| 3257 | 2012-10-19 | 25,810,215 | -21,000 | 8.7405 | 295,295,000 | 2012-09-30 |
| 3258 | 2012-10-18 | 25,831,215 | 30,000 | 8.7476 | 295,295,000 | 2012-09-30 |
| 3259 | 2012-10-17 | 25,801,215 | 73,000 | 8.7374 | 295,295,000 | 2012-09-30 |
| 3260 | 2012-10-16 | 25,728,215 | 21,000 | 8.7127 | 295,295,000 | 2012-09-30 |
| 3261 | 2012-10-15 | 25,707,215 | 4,000 | 8.7056 | 295,295,000 | 2012-09-30 |
| 3262 | 2012-10-12 | 25,703,215 | -245,570 | 8.7042 | 295,295,000 | 2012-09-30 |
| 3263 | 2012-10-11 | 25,948,785 | 0 | 8.7874 | 295,295,000 | 2012-09-30 |
| 3264 | 2012-10-10 | 25,948,785 | -24,000 | 8.7874 | 295,295,000 | 2012-09-30 |
| 3265 | 2012-10-09 | 25,972,785 | 2,000 | 8.7955 | 295,295,000 | 2012-09-30 |
| 3266 | 2012-10-08 | 25,970,785 | -44,000 | 8.7949 | 295,295,000 | 2012-09-30 |
| 3267 | 2012-10-05 | 26,014,785 | -80,700 | 8.8098 | 295,295,000 | 2012-09-30 |
| 3268 | 2012-10-04 | 26,095,485 | -16,000 | 8.8371 | 295,295,000 | 2012-09-30 |
| 3269 | 2012-10-03 | 26,111,485 | 236,033 | 8.8425 | 295,295,000 | 2012-09-30 |
| 3270 | 2012-09-28 | 25,875,452 | -22,000 | 8.7626 | 295,295,000 | 2012-08-31 |
| 3271 | 2012-09-27 | 25,897,452 | 15,000 | 8.7700 | 295,295,000 | 2012-08-31 |
| 3272 | 2012-09-26 | 25,882,452 | -33,000 | 8.7649 | 295,295,000 | 2012-08-31 |
| 3273 | 2012-09-25 | 25,915,452 | -9,000 | 8.7761 | 295,295,000 | 2012-08-31 |
| 3274 | 2012-09-24 | 25,924,452 | -2,000 | 8.7792 | 295,295,000 | 2012-08-31 |
| 3275 | 2012-09-21 | 25,926,452 | 41,000 | 8.7798 | 295,295,000 | 2012-08-31 |
| 3276 | 2012-09-20 | 25,885,452 | -2,000 | 8.7660 | 295,295,000 | 2012-08-31 |
| 3277 | 2012-09-19 | 25,887,452 | -28,000 | 8.7666 | 295,295,000 | 2012-08-31 |
| 3278 | 2012-09-18 | 25,915,452 | 9,000 | 8.7761 | 295,295,000 | 2012-08-31 |
| 3279 | 2012-09-17 | 25,906,452 | -8,395 | 8.7731 | 295,295,000 | 2012-08-31 |
| 3280 | 2012-09-14 | 25,914,847 | -11,000 | 8.7759 | 295,295,000 | 2012-08-31 |
| 3281 | 2012-09-13 | 25,925,847 | -10,000 | 8.7796 | 295,295,000 | 2012-08-31 |
| 3282 | 2012-09-12 | 25,935,847 | 11,000 | 8.7830 | 295,295,000 | 2012-08-31 |
| 3283 | 2012-09-11 | 25,924,847 | -5,000 | 8.7793 | 295,295,000 | 2012-08-31 |
| 3284 | 2012-09-10 | 25,929,847 | -19,000 | 8.7810 | 295,295,000 | 2012-08-31 |
| 3285 | 2012-09-07 | 25,948,847 | 5,000 | 8.7874 | 295,295,000 | 2012-08-31 |
| 3286 | 2012-09-06 | 25,943,847 | -24,244 | 8.7857 | 295,295,000 | 2012-08-31 |
| 3287 | 2012-09-05 | 25,968,091 | 1,685 | 8.7939 | 295,295,000 | 2012-08-31 |
| 3288 | 2012-09-04 | 25,966,406 | -18,079 | 8.7934 | 295,295,000 | 2012-08-31 |
| 3289 | 2012-09-03 | 25,984,485 | -34,000 | 8.7995 | 295,295,000 | 2012-08-31 |
| 3290 | 2012-08-31 | 26,018,485 | 0 | 8.8110 | 295,295,000 | 2012-08-31 |
| 3291 | 2012-08-30 | 26,018,485 | 10,000 | 8.8110 | 295,295,000 | 2012-07-31 |
| 3292 | 2012-08-29 | 26,008,485 | -29,000 | 8.8076 | 295,295,000 | 2012-07-31 |
| 3293 | 2012-08-28 | 26,037,485 | -7,000 | 8.8174 | 295,295,000 | 2012-07-31 |
| 3294 | 2012-08-27 | 26,044,485 | 0 | 8.8198 | 295,295,000 | 2012-07-31 |
| 3295 | 2012-08-24 | 26,044,485 | 15,000 | 8.8198 | 295,295,000 | 2012-07-31 |
| 3296 | 2012-08-23 | 26,029,485 | 0 | 8.8147 | 295,295,000 | 2012-07-31 |
| 3297 | 2012-08-22 | 26,029,485 | 0 | 8.8147 | 295,295,000 | 2012-07-31 |
| 3298 | 2012-08-21 | 26,029,485 | 0 | 8.8147 | 295,295,000 | 2012-07-31 |
| 3299 | 2012-08-20 | 26,029,485 | -3,000 | 8.8147 | 295,295,000 | 2012-07-31 |
| 3300 | 2012-08-17 | 26,032,485 | -47,500 | 8.8158 | 295,295,000 | 2012-07-31 |
| 3301 | 2012-08-16 | 26,079,985 | 51,000 | 8.8318 | 295,295,000 | 2012-07-31 |
| 3302 | 2012-08-15 | 26,028,985 | 3,000 | 8.8146 | 295,295,000 | 2012-07-31 |
| 3303 | 2012-08-14 | 26,025,985 | 40,000 | 8.8136 | 295,295,000 | 2012-07-31 |
| 3304 | 2012-08-13 | 25,985,985 | 5,000 | 8.8000 | 295,295,000 | 2012-07-31 |
| 3305 | 2012-08-10 | 25,980,985 | 11,700 | 8.7983 | 295,295,000 | 2012-07-31 |
| 3306 | 2012-08-09 | 25,969,285 | 0 | 8.7944 | 295,295,000 | 2012-07-31 |
| 3307 | 2012-08-08 | 25,969,285 | -2,000 | 8.7944 | 295,295,000 | 2012-07-31 |
| 3308 | 2012-08-07 | 25,971,285 | 0 | 8.7950 | 295,295,000 | 2012-07-31 |
| 3309 | 2012-08-06 | 25,971,285 | 0 | 8.7950 | 295,295,000 | 2012-07-31 |
| 3310 | 2012-08-03 | 25,971,285 | 9,000 | 8.7950 | 295,295,000 | 2012-07-31 |
| 3311 | 2012-08-02 | 25,962,285 | 0 | 8.7920 | 295,295,000 | 2012-07-31 |
| 3312 | 2012-08-01 | 25,962,285 | 0 | 8.7920 | 295,295,000 | 2012-07-31 |
| 3313 | 2012-07-31 | 25,962,285 | -2,000 | 8.7920 | 295,295,000 | 2012-07-31 |
| 3314 | 2012-07-30 | 25,964,285 | 4,000 | 8.7927 | 295,295,000 | 2012-06-30 |
| 3315 | 2012-07-27 | 25,960,285 | 4,000 | 8.7913 | 295,295,000 | 2012-06-30 |
| 3316 | 2012-07-26 | 25,956,285 | 0 | 8.7900 | 295,295,000 | 2012-06-30 |
| 3317 | 2012-07-25 | 25,956,285 | 5,000 | 8.7900 | 295,295,000 | 2012-06-30 |
| 3318 | 2012-07-24 | 25,951,285 | 0 | 8.7883 | 295,295,000 | 2012-06-30 |
| 3319 | 2012-07-23 | 25,951,285 | 5,000 | 8.7883 | 295,295,000 | 2012-06-30 |
| 3320 | 2012-07-20 | 25,946,285 | 9,000 | 8.7866 | 295,295,000 | 2012-06-30 |
| 3321 | 2012-07-19 | 25,937,285 | 11,000 | 8.7835 | 295,295,000 | 2012-06-30 |
| 3322 | 2012-07-18 | 25,926,285 | 0 | 8.7798 | 295,295,000 | 2012-06-30 |
| 3323 | 2012-07-17 | 25,926,285 | 42,450 | 8.7798 | 295,295,000 | 2012-06-30 |
| 3324 | 2012-07-16 | 25,883,835 | -9,000 | 8.7654 | 295,295,000 | 2012-06-30 |
| 3325 | 2012-07-13 | 25,892,835 | 1,000 | 8.7685 | 295,295,000 | 2012-06-30 |
| 3326 | 2012-07-12 | 25,891,835 | 1,000 | 8.7681 | 295,295,000 | 2012-06-30 |
| 3327 | 2012-07-11 | 25,890,835 | -25,450 | 8.7678 | 295,295,000 | 2012-06-30 |
| 3328 | 2012-07-10 | 25,916,285 | -2,000 | 8.7764 | 295,295,000 | 2012-06-30 |
| 3329 | 2012-07-09 | 25,918,285 | -8,000 | 8.7771 | 295,295,000 | 2012-06-30 |
| 3330 | 2012-07-06 | 25,926,285 | 0 | 8.7798 | 295,295,000 | 2012-06-30 |
| 3331 | 2012-07-05 | 25,926,285 | 7,000 | 8.7798 | 295,295,000 | 2012-06-30 |
| 3332 | 2012-07-04 | 25,919,285 | -3,000 | 8.7774 | 295,295,000 | 2012-06-30 |
| 3333 | 2012-07-03 | 25,922,285 | -1,000 | 8.7784 | 295,295,000 | 2012-06-30 |
| 3334 | 2012-06-29 | 25,923,285 | 0 | 8.7788 | 295,295,000 | 2012-05-31 |
| 3335 | 2012-06-28 | 25,923,285 | 0 | 8.7788 | 295,295,000 | 2012-05-31 |
| 3336 | 2012-06-27 | 25,923,285 | -13,000 | 8.7788 | 295,295,000 | 2012-05-31 |
| 3337 | 2012-06-26 | 25,936,285 | 3,000 | 8.7832 | 295,295,000 | 2012-05-31 |
| 3338 | 2012-06-25 | 25,933,285 | 0 | 8.7822 | 295,295,000 | 2012-05-31 |
| 3339 | 2012-06-22 | 25,933,285 | 12,000 | 8.7822 | 295,295,000 | 2012-05-31 |
| 3340 | 2012-06-21 | 25,921,285 | 0 | 8.7781 | 295,295,000 | 2012-05-31 |
| 3341 | 2012-06-20 | 25,921,285 | 13,000 | 8.7781 | 295,295,000 | 2012-05-31 |
| 3342 | 2012-06-19 | 25,908,285 | 0 | 8.7737 | 295,295,000 | 2012-05-31 |
| 3343 | 2012-06-18 | 25,908,285 | 0 | 8.7737 | 295,295,000 | 2012-05-31 |
| 3344 | 2012-06-15 | 25,908,285 | 5,000 | 8.7737 | 295,295,000 | 2012-05-31 |
| 3345 | 2012-06-14 | 25,903,285 | 0 | 8.7720 | 295,295,000 | 2012-05-31 |
| 3346 | 2012-06-13 | 25,903,285 | -2,000 | 8.7720 | 295,295,000 | 2012-05-31 |
| 3347 | 2012-06-12 | 25,905,285 | -2,000 | 8.7727 | 295,295,000 | 2012-05-31 |
| 3348 | 2012-06-11 | 25,907,285 | 0 | 8.7734 | 295,295,000 | 2012-05-31 |
| 3349 | 2012-06-08 | 25,907,285 | 0 | 8.7734 | 295,295,000 | 2012-05-31 |
| 3350 | 2012-06-07 | 25,907,285 | -1,000 | 8.7734 | 295,295,000 | 2012-05-31 |
| 3351 | 2012-06-06 | 25,908,285 | 6,000 | 8.7737 | 295,295,000 | 2012-05-31 |
| 3352 | 2012-06-05 | 25,902,285 | -1,000 | 8.7717 | 295,295,000 | 2012-05-31 |
| 3353 | 2012-06-04 | 25,903,285 | -18,000 | 8.7720 | 295,295,000 | 2012-05-31 |
| 3354 | 2012-06-01 | 25,921,285 | 0 | 8.7781 | 295,295,000 | 2012-05-31 |
| 3355 | 2012-05-31 | 25,921,285 | 0 | 8.7781 | 295,295,000 | 2012-05-31 |
| 3356 | 2012-05-30 | 25,921,285 | 1,000 | 8.7781 | 295,295,000 | 2012-04-30 |
| 3357 | 2012-05-29 | 25,920,285 | 0 | 8.7778 | 295,295,000 | 2012-04-30 |
| 3358 | 2012-05-28 | 25,920,285 | 86,000 | 8.7778 | 295,295,000 | 2012-04-30 |
| 3359 | 2012-05-25 | 25,834,285 | 0 | 8.7486 | 295,295,000 | 2012-04-30 |
| 3360 | 2012-05-24 | 25,834,285 | 3,000 | 8.7486 | 295,295,000 | 2012-04-30 |
| 3361 | 2012-05-23 | 25,831,285 | -158,000 | 8.7476 | 295,295,000 | 2012-04-30 |
| 3362 | 2012-05-22 | 25,989,285 | 6,000 | 8.8011 | 295,295,000 | 2012-04-30 |
| 3363 | 2012-05-21 | 25,983,285 | -30,000 | 8.7991 | 295,295,000 | 2012-04-30 |
| 3364 | 2012-05-18 | 26,013,285 | 2,000 | 8.8093 | 295,295,000 | 2012-04-30 |
| 3365 | 2012-05-17 | 26,011,285 | 0 | 8.8086 | 295,295,000 | 2012-04-30 |
| 3366 | 2012-05-16 | 26,011,285 | -6,000 | 8.8086 | 295,295,000 | 2012-04-30 |
| 3367 | 2012-05-15 | 26,017,285 | 0 | 8.8106 | 295,295,000 | 2012-04-30 |
| 3368 | 2012-05-14 | 26,017,285 | 0 | 8.8106 | 295,295,000 | 2012-04-30 |
| 3369 | 2012-05-11 | 26,017,285 | 6,000 | 8.8106 | 295,295,000 | 2012-04-30 |
| 3370 | 2012-05-10 | 26,011,285 | 0 | 8.8086 | 295,295,000 | 2012-04-30 |
| 3371 | 2012-05-09 | 26,011,285 | 0 | 8.8086 | 295,295,000 | 2012-04-30 |
| 3372 | 2012-05-08 | 26,011,285 | 10,000 | 8.8086 | 295,295,000 | 2012-04-30 |
| 3373 | 2012-05-07 | 26,001,285 | 11,000 | 8.8052 | 295,295,000 | 2012-04-30 |
| 3374 | 2012-05-04 | 25,990,285 | -8,000 | 8.8015 | 295,295,000 | 2012-04-30 |
| 3375 | 2012-05-03 | 25,998,285 | 19,000 | 8.8042 | 295,295,000 | 2012-04-30 |
| 3376 | 2012-05-02 | 25,979,285 | -56,000 | 8.7977 | 295,295,000 | 2012-04-30 |
| 3377 | 2012-04-30 | 26,035,285 | 4,000 | 8.8167 | 295,295,000 | 2012-04-30 |
| 3378 | 2012-04-27 | 26,031,285 | 10,000 | 8.8153 | 295,295,000 | 2012-03-31 |
| 3379 | 2012-04-26 | 26,021,285 | 0 | 8.8120 | 295,295,000 | 2012-03-31 |
| 3380 | 2012-04-25 | 26,021,285 | 161,000 | 8.8120 | 295,295,000 | 2012-03-31 |
| 3381 | 2012-04-24 | 25,860,285 | -6,000 | 8.7574 | 295,295,000 | 2012-03-31 |
| 3382 | 2012-04-23 | 25,866,285 | 53,000 | 8.7595 | 295,295,000 | 2012-03-31 |
| 3383 | 2012-04-20 | 25,813,285 | 14,000 | 8.7415 | 295,295,000 | 2012-03-31 |
| 3384 | 2012-04-19 | 25,799,285 | 20,000 | 8.7368 | 295,295,000 | 2012-03-31 |
| 3385 | 2012-04-18 | 25,779,285 | 42,000 | 8.7300 | 295,295,000 | 2012-03-31 |
| 3386 | 2012-04-17 | 25,737,285 | -15,000 | 8.7158 | 295,295,000 | 2012-03-31 |
| 3387 | 2012-04-16 | 25,752,285 | 0 | 8.7209 | 295,295,000 | 2012-03-31 |
| 3388 | 2012-04-13 | 25,752,285 | 2,000 | 8.7209 | 295,295,000 | 2012-03-31 |
| 3389 | 2012-04-12 | 25,750,285 | 13,000 | 8.7202 | 295,295,000 | 2012-03-31 |
| 3390 | 2012-04-11 | 25,737,285 | -16,000 | 8.7158 | 295,295,000 | 2012-03-31 |
| 3391 | 2012-04-10 | 25,753,285 | 1,000 | 8.7212 | 295,295,000 | 2012-03-31 |
| 3392 | 2012-04-05 | 25,752,285 | 10,700 | 8.7209 | 295,295,000 | 2012-03-31 |
| 3393 | 2012-04-03 | 25,741,585 | 22,000 | 8.7172 | 295,295,000 | 2012-03-31 |
| 3394 | 2012-04-02 | 25,719,585 | -140,000 | 8.7098 | 295,295,000 | 2012-03-31 |
| 3395 | 2012-03-30 | 25,859,585 | 0 | 8.7572 | 295,295,000 | 2012-02-29 |
| 3396 | 2012-03-29 | 25,859,585 | -3,000 | 8.7572 | 295,295,000 | 2012-02-29 |
| 3397 | 2012-03-28 | 25,862,585 | 0 | 8.7582 | 295,295,000 | 2012-02-29 |
| 3398 | 2012-03-27 | 25,862,585 | -6,000 | 8.7582 | 295,295,000 | 2012-02-29 |
| 3399 | 2012-03-26 | 25,868,585 | 0 | 8.7603 | 295,295,000 | 2012-02-29 |
| 3400 | 2012-03-23 | 25,868,585 | -3,500 | 8.7603 | 295,295,000 | 2012-02-29 |
| 3401 | 2012-03-22 | 25,872,085 | -15,000 | 8.7614 | 295,295,000 | 2012-02-29 |
| 3402 | 2012-03-21 | 25,887,085 | 4,000 | 8.7665 | 295,295,000 | 2012-02-29 |
| 3403 | 2012-03-20 | 25,883,085 | -53,000 | 8.7652 | 295,295,000 | 2012-02-29 |
| 3404 | 2012-03-19 | 25,936,085 | 66,000 | 8.7831 | 295,295,000 | 2012-02-29 |
| 3405 | 2012-03-16 | 25,870,085 | 37,000 | 8.7608 | 295,295,000 | 2012-02-29 |
| 3406 | 2012-03-15 | 25,833,085 | -9,000 | 8.7482 | 295,295,000 | 2012-02-29 |
| 3407 | 2012-03-14 | 25,842,085 | 0 | 8.7513 | 295,295,000 | 2012-02-29 |
| 3408 | 2012-03-13 | 25,842,085 | 1,000 | 8.7513 | 295,295,000 | 2012-02-29 |
| 3409 | 2012-03-12 | 25,841,085 | -16,000 | 8.7509 | 295,295,000 | 2012-02-29 |
| 3410 | 2012-03-09 | 25,857,085 | 0 | 8.7564 | 295,295,000 | 2012-02-29 |
| 3411 | 2012-03-08 | 25,857,085 | -5,000 | 8.7564 | 295,295,000 | 2012-02-29 |
| 3412 | 2012-03-07 | 25,862,085 | -16,000 | 8.7581 | 295,295,000 | 2012-02-29 |
| 3413 | 2012-03-06 | 25,878,085 | 0 | 8.7635 | 295,295,000 | 2012-02-29 |
| 3414 | 2012-03-05 | 25,878,085 | -8,000 | 8.7635 | 295,295,000 | 2012-02-29 |
| 3415 | 2012-03-02 | 25,886,085 | 0 | 8.7662 | 295,295,000 | 2012-02-29 |
| 3416 | 2012-03-01 | 25,886,085 | -28,000 | 8.7662 | 295,295,000 | 2012-02-29 |
| 3417 | 2012-02-29 | 25,914,085 | -13,000 | 8.7757 | 295,295,000 | 2012-02-29 |
| 3418 | 2012-02-28 | 25,927,085 | 0 | 8.7801 | 295,295,000 | 2012-01-31 |
| 3419 | 2012-02-27 | 25,927,085 | -25,000 | 8.7801 | 295,295,000 | 2012-01-31 |
| 3420 | 2012-02-24 | 25,952,085 | 7,000 | 8.7885 | 295,295,000 | 2012-01-31 |
| 3421 | 2012-02-23 | 25,945,085 | -45,000 | 8.7862 | 295,295,000 | 2012-01-31 |
| 3422 | 2012-02-22 | 25,990,085 | 0 | 8.8014 | 295,295,000 | 2012-01-31 |
| 3423 | 2012-02-21 | 25,990,085 | -36,000 | 8.8014 | 295,295,000 | 2012-01-31 |
| 3424 | 2012-02-20 | 26,026,085 | -35,000 | 8.8136 | 295,295,000 | 2012-01-31 |
| 3425 | 2012-02-17 | 26,061,085 | -542,456 | 8.8254 | 295,295,000 | 2012-01-31 |
| 3426 | 2012-02-16 | 26,603,541 | -89,150 | 9.0091 | 295,295,000 | 2012-01-31 |
| 3427 | 2012-02-15 | 26,692,691 | -21,000 | 9.0393 | 295,295,000 | 2012-01-31 |
| 3428 | 2012-02-14 | 26,713,691 | 0 | 9.0464 | 295,295,000 | 2012-01-31 |
| 3429 | 2012-02-13 | 26,713,691 | -20,000 | 9.0464 | 295,295,000 | 2012-01-31 |
| 3430 | 2012-02-10 | 26,733,691 | -10,000 | 9.0532 | 295,295,000 | 2012-01-31 |
| 3431 | 2012-02-09 | 26,743,691 | -11,000 | 9.0566 | 295,295,000 | 2012-01-31 |
| 3432 | 2012-02-08 | 26,754,691 | 2,000 | 9.0603 | 295,295,000 | 2012-01-31 |
| 3433 | 2012-02-07 | 26,752,691 | -1,000 | 9.0596 | 295,295,000 | 2012-01-31 |
| 3434 | 2012-02-06 | 26,753,691 | -33,000 | 9.0600 | 295,295,000 | 2012-01-31 |
| 3435 | 2012-02-03 | 26,786,691 | 32,000 | 9.0712 | 295,295,000 | 2012-01-31 |
| 3436 | 2012-02-02 | 26,754,691 | 0 | 9.0603 | 295,295,000 | 2012-01-31 |
| 3437 | 2012-02-01 | 26,754,691 | 0 | 9.0603 | 295,295,000 | 2012-01-31 |
| 3438 | 2012-01-31 | 26,754,691 | -29,000 | 9.0603 | 295,295,000 | 2012-01-31 |
| 3439 | 2012-01-30 | 26,783,691 | 0 | 9.0701 | 295,295,000 | 2011-12-31 |
| 3440 | 2012-01-27 | 26,783,691 | 0 | 9.0701 | 295,295,000 | 2011-12-31 |
| 3441 | 2012-01-26 | 26,783,691 | 0 | 9.0701 | 295,295,000 | 2011-12-31 |
| 3442 | 2012-01-20 | 26,783,691 | 0 | 9.0701 | 295,295,000 | 2011-12-31 |
| 3443 | 2012-01-19 | 26,783,691 | 0 | 9.0701 | 295,295,000 | 2011-12-31 |
| 3444 | 2012-01-18 | 26,783,691 | 0 | 9.0701 | 295,295,000 | 2011-12-31 |
| 3445 | 2012-01-17 | 26,783,691 | 27,000 | 9.0701 | 295,295,000 | 2011-12-31 |
| 3446 | 2012-01-16 | 26,756,691 | 0 | 9.0610 | 295,295,000 | 2011-12-31 |
| 3447 | 2012-01-13 | 26,756,691 | -4,000 | 9.0610 | 295,295,000 | 2011-12-31 |
| 3448 | 2012-01-12 | 26,760,691 | -2,000 | 9.0624 | 295,295,000 | 2011-12-31 |
| 3449 | 2012-01-11 | 26,762,691 | -15,000 | 9.0630 | 295,295,000 | 2011-12-31 |
| 3450 | 2012-01-10 | 26,777,691 | -10,000 | 9.0681 | 295,295,000 | 2011-12-31 |
| 3451 | 2012-01-09 | 26,787,691 | 0 | 9.0715 | 295,295,000 | 2011-12-31 |
| 3452 | 2012-01-06 | 26,787,691 | -30,000 | 9.0715 | 295,295,000 | 2011-12-31 |
| 3453 | 2012-01-05 | 26,817,691 | -72,000 | 9.0817 | 295,295,000 | 2011-12-31 |
| 3454 | 2012-01-04 | 26,889,691 | 0 | 9.1060 | 295,295,000 | 2011-12-31 |
| 3455 | 2012-01-03 | 26,889,691 | 51,000 | 9.1060 | 295,295,000 | 2011-12-31 |
| 3456 | 2011-12-30 | 26,838,691 | 0 | 9.0888 | 295,295,000 | 2011-11-30 |
| 3457 | 2011-12-29 | 26,838,691 | -20,000 | 9.0888 | 295,295,000 | 2011-11-30 |
| 3458 | 2011-12-28 | 26,858,691 | -24,000 | 9.0955 | 295,295,000 | 2011-11-30 |
| 3459 | 2011-12-23 | 26,882,691 | 3,000 | 9.1037 | 295,295,000 | 2011-11-30 |
| 3460 | 2011-12-22 | 26,879,691 | 12,000 | 9.1027 | 295,295,000 | 2011-11-30 |
| 3461 | 2011-12-21 | 26,867,691 | -7,000 | 9.0986 | 295,295,000 | 2011-11-30 |
| 3462 | 2011-12-20 | 26,874,691 | -7,000 | 9.1010 | 295,295,000 | 2011-11-30 |
| 3463 | 2011-12-19 | 26,881,691 | -1,000 | 9.1033 | 295,295,000 | 2011-11-30 |
| 3464 | 2011-12-16 | 26,882,691 | 50,000 | 9.1037 | 295,295,000 | 2011-11-30 |
| 3465 | 2011-12-15 | 26,832,691 | 0 | 9.0867 | 295,295,000 | 2011-11-30 |
| 3466 | 2011-12-14 | 26,832,691 | 2,000 | 9.0867 | 295,295,000 | 2011-11-30 |
| 3467 | 2011-12-13 | 26,830,691 | -8,000 | 9.0861 | 295,295,000 | 2011-11-30 |
| 3468 | 2011-12-12 | 26,838,691 | 0 | 9.0888 | 295,295,000 | 2011-11-30 |
| 3469 | 2011-12-09 | 26,838,691 | -31,000 | 9.0888 | 295,295,000 | 2011-11-30 |
| 3470 | 2011-12-08 | 26,869,691 | -5,000 | 9.0993 | 295,295,000 | 2011-11-30 |
| 3471 | 2011-12-07 | 26,874,691 | -40,000 | 9.1010 | 295,295,000 | 2011-11-30 |
| 3472 | 2011-12-06 | 26,914,691 | 50,000 | 9.1145 | 295,295,000 | 2011-11-30 |
| 3473 | 2011-12-05 | 26,864,691 | 11,000 | 9.0976 | 295,295,000 | 2011-11-30 |
| 3474 | 2011-12-02 | 26,853,691 | -70,000 | 9.0939 | 295,295,000 | 2011-11-30 |
| 3475 | 2011-12-01 | 26,923,691 | 0 | 9.1176 | 295,295,000 | 2011-11-30 |
| 3476 | 2011-11-30 | 26,923,691 | 0 | 9.1176 | 295,295,000 | 2011-11-30 |
| 3477 | 2011-11-29 | 26,923,691 | -50,000 | 9.1176 | 295,295,000 | 2011-10-31 |
| 3478 | 2011-11-28 | 26,973,691 | 30,000 | 9.1345 | 295,295,000 | 2011-10-31 |
| 3479 | 2011-11-25 | 26,943,691 | 0 | 9.1243 | 295,295,000 | 2011-10-31 |
| 3480 | 2011-11-24 | 26,943,691 | -3,000 | 9.1243 | 295,295,000 | 2011-10-31 |
| 3481 | 2011-11-23 | 26,946,691 | -40,000 | 9.1253 | 295,295,000 | 2011-10-31 |
| 3482 | 2011-11-22 | 26,986,691 | 0 | 9.1389 | 295,295,000 | 2011-10-31 |
| 3483 | 2011-11-21 | 26,986,691 | -1,000 | 9.1389 | 295,295,000 | 2011-10-31 |
| 3484 | 2011-11-18 | 26,987,691 | 0 | 9.1392 | 295,295,000 | 2011-10-31 |
| 3485 | 2011-11-17 | 26,987,691 | -2,000 | 9.1392 | 295,295,000 | 2011-10-31 |
| 3486 | 2011-11-16 | 26,989,691 | 0 | 9.1399 | 295,295,000 | 2011-10-31 |
| 3487 | 2011-11-15 | 26,989,691 | -10,000 | 9.1399 | 295,295,000 | 2011-10-31 |
| 3488 | 2011-11-14 | 26,999,691 | -20,000 | 9.1433 | 295,295,000 | 2011-10-31 |
| 3489 | 2011-11-11 | 27,019,691 | -18,000 | 9.1501 | 295,295,000 | 2011-10-31 |
| 3490 | 2011-11-10 | 27,037,691 | -16,000 | 9.1562 | 295,295,000 | 2011-10-31 |
| 3491 | 2011-11-09 | 27,053,691 | 0 | 9.1616 | 295,295,000 | 2011-10-31 |
| 3492 | 2011-11-08 | 27,053,691 | 2,000 | 9.1616 | 295,295,000 | 2011-10-31 |
| 3493 | 2011-11-07 | 27,051,691 | 17,000 | 9.1609 | 295,295,000 | 2011-10-31 |
| 3494 | 2011-11-04 | 27,034,691 | 3,000 | 9.1551 | 295,295,000 | 2011-10-31 |
| 3495 | 2011-11-03 | 27,031,691 | -30,000 | 9.1541 | 295,295,000 | 2011-10-31 |
| 3496 | 2011-11-02 | 27,061,691 | 19,000 | 9.1643 | 295,295,000 | 2011-10-31 |
| 3497 | 2011-11-01 | 27,042,691 | -5,000 | 9.1579 | 295,295,000 | 2011-10-31 |
| 3498 | 2011-10-31 | 27,047,691 | -9,000 | 9.1595 | 295,295,000 | 2011-10-31 |
| 3499 | 2011-10-28 | 27,056,691 | 19,000 | 9.1626 | 295,295,000 | 2011-09-30 |
| 3500 | 2011-10-27 | 27,037,691 | 7,000 | 9.1562 | 295,295,000 | 2011-09-30 |
| 3501 | 2011-10-26 | 27,030,691 | 14,000 | 9.1538 | 295,295,000 | 2011-09-30 |
| 3502 | 2011-10-25 | 27,016,691 | 0 | 9.1491 | 295,295,000 | 2011-09-30 |
| 3503 | 2011-10-24 | 27,016,691 | 11,000 | 9.1491 | 295,295,000 | 2011-09-30 |
| 3504 | 2011-10-21 | 27,005,691 | 18,000 | 9.1453 | 295,295,000 | 2011-09-30 |
| 3505 | 2011-10-20 | 26,987,691 | 0 | 9.1392 | 295,295,000 | 2011-09-30 |
| 3506 | 2011-10-19 | 26,987,691 | 1,000 | 9.1392 | 295,295,000 | 2011-09-30 |
| 3507 | 2011-10-18 | 26,986,691 | 0 | 9.1389 | 295,295,000 | 2011-09-30 |
| 3508 | 2011-10-17 | 26,986,691 | 2,000 | 9.1389 | 295,295,000 | 2011-09-30 |
| 3509 | 2011-10-14 | 26,984,691 | 0 | 9.1382 | 295,295,000 | 2011-09-30 |
| 3510 | 2011-10-13 | 26,984,691 | -6,000 | 9.1382 | 295,295,000 | 2011-09-30 |
| 3511 | 2011-10-12 | 26,990,691 | -131,000 | 9.1402 | 295,295,000 | 2011-09-30 |
| 3512 | 2011-10-11 | 27,121,691 | -13,000 | 9.1846 | 295,295,000 | 2011-09-30 |
| 3513 | 2011-10-10 | 27,134,691 | 10,000 | 9.1890 | 295,295,000 | 2011-09-30 |
| 3514 | 2011-10-07 | 27,124,691 | 2,000 | 9.1856 | 295,295,000 | 2011-09-30 |
| 3515 | 2011-10-06 | 27,122,691 | 11,000 | 9.1849 | 295,295,000 | 2011-09-30 |
| 3516 | 2011-10-04 | 27,111,691 | 7,000 | 9.1812 | 295,295,000 | 2011-09-30 |
| 3517 | 2011-10-03 | 27,104,691 | -360,000 | 9.1789 | 295,295,000 | 2011-09-30 |
| 3518 | 2011-09-30 | 27,464,691 | -1,000 | 9.3008 | 295,295,000 | 2011-09-30 |
| 3519 | 2011-09-29 | 27,465,691 | 0 | 9.3011 | 295,295,000 | 2011-08-31 |
| 3520 | 2011-09-28 | 27,465,691 | 0 | 9.3011 | 295,295,000 | 2011-08-31 |
| 3521 | 2011-09-27 | 27,465,691 | 0 | 9.3011 | 295,295,000 | 2011-08-31 |
| 3522 | 2011-09-26 | 27,465,691 | 226,750 | 9.3011 | 295,295,000 | 2011-08-31 |
| 3523 | 2011-09-23 | 27,238,941 | 0 | 9.2243 | 295,295,000 | 2011-08-31 |
| 3524 | 2011-09-22 | 27,238,941 | -4,000 | 9.2243 | 295,295,000 | 2011-08-31 |
| 3525 | 2011-09-21 | 27,242,941 | 5,000 | 9.2257 | 295,295,000 | 2011-08-31 |
| 3526 | 2011-09-20 | 27,237,941 | -21,000 | 9.2240 | 295,295,000 | 2011-08-31 |
| 3527 | 2011-09-19 | 27,258,941 | 6,000 | 9.2311 | 295,295,000 | 2011-08-31 |
| 3528 | 2011-09-16 | 27,252,941 | 3,000 | 9.2291 | 295,295,000 | 2011-08-31 |
| 3529 | 2011-09-15 | 27,249,941 | -2,000 | 9.2280 | 295,295,000 | 2011-08-31 |
| 3530 | 2011-09-14 | 27,251,941 | 0 | 9.2287 | 295,295,000 | 2011-08-31 |
| 3531 | 2011-09-12 | 27,251,941 | 23,000 | 9.2287 | 295,295,000 | 2011-08-31 |
| 3532 | 2011-09-09 | 27,228,941 | 0 | 9.2209 | 295,295,000 | 2011-08-31 |
| 3533 | 2011-09-08 | 27,228,941 | -40,000 | 9.2209 | 295,295,000 | 2011-08-31 |
| 3534 | 2011-09-07 | 27,268,941 | 12,000 | 9.2345 | 295,295,000 | 2011-08-31 |
| 3535 | 2011-09-06 | 27,256,941 | 2,000 | 9.2304 | 295,295,000 | 2011-08-31 |
| 3536 | 2011-09-05 | 27,254,941 | -58,000 | 9.2297 | 295,295,000 | 2011-08-31 |
| 3537 | 2011-09-02 | 27,312,941 | -11,000 | 9.2494 | 295,295,000 | 2011-08-31 |
| 3538 | 2011-09-01 | 27,323,941 | -7,000 | 9.2531 | 295,295,000 | 2011-08-31 |
| 3539 | 2011-08-31 | 27,330,941 | -21,000 | 9.2555 | 295,295,000 | 2011-08-31 |
| 3540 | 2011-08-30 | 27,351,941 | 4,000 | 9.2626 | 295,295,000 | 2011-07-31 |
| 3541 | 2011-08-29 | 27,347,941 | 12,000 | 9.2612 | 295,295,000 | 2011-07-31 |
| 3542 | 2011-08-26 | 27,335,941 | 0 | 9.2572 | 295,295,000 | 2011-07-31 |
| 3543 | 2011-08-25 | 27,335,941 | -40,000 | 9.2572 | 295,295,000 | 2011-07-31 |
| 3544 | 2011-08-24 | 27,375,941 | -35,000 | 9.2707 | 295,295,000 | 2011-07-31 |
| 3545 | 2011-08-23 | 27,410,941 | -10,000 | 9.2826 | 295,295,000 | 2011-07-31 |
| 3546 | 2011-08-22 | 27,420,941 | 0 | 9.2859 | 295,295,000 | 2011-07-31 |
| 3547 | 2011-08-19 | 27,420,941 | -1,000 | 9.2859 | 295,295,000 | 2011-07-31 |
| 3548 | 2011-08-18 | 27,421,941 | 0 | 9.2863 | 295,295,000 | 2011-07-31 |
| 3549 | 2011-08-17 | 27,421,941 | 0 | 9.2863 | 295,295,000 | 2011-07-31 |
| 3550 | 2011-08-16 | 27,421,941 | 0 | 9.2863 | 295,295,000 | 2011-07-31 |
| 3551 | 2011-08-15 | 27,421,941 | 23,000 | 9.2863 | 295,295,000 | 2011-07-31 |
| 3552 | 2011-08-12 | 27,398,941 | 81,000 | 9.2785 | 295,295,000 | 2011-07-31 |
| 3553 | 2011-08-11 | 27,317,941 | 16,000 | 9.2511 | 295,295,000 | 2011-07-31 |
| 3554 | 2011-08-10 | 27,301,941 | 2,000 | 9.2456 | 295,295,000 | 2011-07-31 |
| 3555 | 2011-08-09 | 27,299,941 | 7,000 | 9.2450 | 295,295,000 | 2011-07-31 |
| 3556 | 2011-08-08 | 27,292,941 | 3,000 | 9.2426 | 295,295,000 | 2011-07-31 |
| 3557 | 2011-08-05 | 27,289,941 | 13,000 | 9.2416 | 295,295,000 | 2011-07-31 |
| 3558 | 2011-08-04 | 27,276,941 | 1,000 | 9.2372 | 295,295,000 | 2011-07-31 |
| 3559 | 2011-08-03 | 27,275,941 | 2,000 | 9.2368 | 295,295,000 | 2011-07-31 |
| 3560 | 2011-08-02 | 27,273,941 | -26,000 | 9.2362 | 295,295,000 | 2011-07-31 |
| 3561 | 2011-08-01 | 27,299,941 | 2,000 | 9.2450 | 295,295,000 | 2011-07-31 |
| 3562 | 2011-07-29 | 27,297,941 | 2,000 | 9.2443 | 295,295,000 | 2011-06-30 |
| 3563 | 2011-07-28 | 27,295,941 | 0 | 9.2436 | 295,295,000 | 2011-06-30 |
| 3564 | 2011-07-27 | 27,295,941 | 0 | 9.2436 | 295,295,000 | 2011-06-30 |
| 3565 | 2011-07-26 | 27,295,941 | 13,000 | 9.2436 | 295,295,000 | 2011-06-30 |
| 3566 | 2011-07-25 | 27,282,941 | -24,000 | 9.2392 | 295,295,000 | 2011-06-30 |
| 3567 | 2011-07-22 | 27,306,941 | 1,000 | 9.2473 | 295,295,000 | 2011-06-30 |
| 3568 | 2011-07-21 | 27,305,941 | 1,000 | 9.2470 | 295,295,000 | 2011-06-30 |
| 3569 | 2011-07-20 | 27,304,941 | -18,000 | 9.2467 | 295,295,000 | 2011-06-30 |
| 3570 | 2011-07-19 | 27,322,941 | -2,000 | 9.2528 | 295,295,000 | 2011-06-30 |
| 3571 | 2011-07-18 | 27,324,941 | -398,000 | 9.2534 | 295,295,000 | 2011-06-30 |
| 3572 | 2011-07-15 | 27,722,941 | -10,000 | 9.3882 | 295,295,000 | 2011-06-30 |
| 3573 | 2011-07-14 | 27,732,941 | 0 | 9.3916 | 295,295,000 | 2011-06-30 |
| 3574 | 2011-07-13 | 27,732,941 | -6,000 | 9.3916 | 295,295,000 | 2011-06-30 |
| 3575 | 2011-07-12 | 27,738,941 | -7,000 | 9.3936 | 295,295,000 | 2011-06-30 |
| 3576 | 2011-07-11 | 27,745,941 | -10,000 | 9.3960 | 295,295,000 | 2011-06-30 |
| 3577 | 2011-07-08 | 27,755,941 | -5,000 | 9.3994 | 295,295,000 | 2011-06-30 |
| 3578 | 2011-07-07 | 27,760,941 | -13,000 | 9.4011 | 295,295,000 | 2011-06-30 |
| 3579 | 2011-07-06 | 27,773,941 | -3,000 | 9.4055 | 295,295,000 | 2011-06-30 |
| 3580 | 2011-07-05 | 27,776,941 | 2,000 | 9.4065 | 295,295,000 | 2011-06-30 |
| 3581 | 2011-07-04 | 27,774,941 | 0 | 9.4058 | 295,295,000 | 2011-06-30 |
| 3582 | 2011-06-30 | 27,774,941 | 1,000 | 9.4058 | 295,295,000 | 2011-06-30 |
| 3583 | 2011-06-29 | 27,773,941 | 19,000 | 9.4055 | 295,295,000 | 2011-05-31 |
| 3584 | 2011-06-28 | 27,754,941 | -11,000 | 9.3991 | 295,295,000 | 2011-05-31 |
| 3585 | 2011-06-27 | 27,765,941 | 0 | 9.4028 | 295,295,000 | 2011-05-31 |
| 3586 | 2011-06-24 | 27,765,941 | -11,000 | 9.4028 | 295,295,000 | 2011-05-31 |
| 3587 | 2011-06-23 | 27,776,941 | 21,000 | 9.4065 | 295,295,000 | 2011-05-31 |
| 3588 | 2011-06-22 | 27,755,941 | 7,000 | 9.3994 | 295,295,000 | 2011-05-31 |
| 3589 | 2011-06-21 | 27,748,941 | -4,000 | 9.3970 | 295,295,000 | 2011-05-31 |
| 3590 | 2011-06-20 | 27,752,941 | -17,000 | 9.3984 | 295,295,000 | 2011-05-31 |
| 3591 | 2011-06-17 | 27,769,941 | -1,000 | 9.4041 | 295,295,000 | 2011-05-31 |
| 3592 | 2011-06-16 | 27,770,941 | -3,000 | 9.4045 | 295,295,000 | 2011-05-31 |
| 3593 | 2011-06-15 | 27,773,941 | 1,000 | 9.4055 | 295,295,000 | 2011-05-31 |
| 3594 | 2011-06-14 | 27,772,941 | -6,500 | 9.4052 | 295,295,000 | 2011-05-31 |
| 3595 | 2011-06-13 | 27,779,441 | -11,000 | 9.4074 | 295,295,000 | 2011-05-31 |
| 3596 | 2011-06-10 | 27,790,441 | -10,000 | 9.4111 | 295,295,000 | 2011-05-31 |
| 3597 | 2011-06-09 | 27,800,441 | 0 | 9.4145 | 295,295,000 | 2011-05-31 |
| 3598 | 2011-06-08 | 27,800,441 | -4,000 | 9.4145 | 295,295,000 | 2011-05-31 |
| 3599 | 2011-06-07 | 27,804,441 | -14,000 | 9.4158 | 295,295,000 | 2011-05-31 |
| 3600 | 2011-06-03 | 27,818,441 | 8,000 | 9.4206 | 295,295,000 | 2011-05-31 |
| 3601 | 2011-06-02 | 27,810,441 | -140,000 | 9.4179 | 295,295,000 | 2011-05-31 |
| 3602 | 2011-06-01 | 27,950,441 | 5,000 | 9.4653 | 295,295,000 | 2011-05-31 |
| 3603 | 2011-05-31 | 27,945,441 | -18,000 | 9.4636 | 295,295,000 | 2011-05-31 |
| 3604 | 2011-05-30 | 27,963,441 | 7,000 | 9.4697 | 295,295,000 | 2011-04-30 |
| 3605 | 2011-05-27 | 27,956,441 | -2,000 | 9.4673 | 295,295,000 | 2011-04-30 |
| 3606 | 2011-05-26 | 27,958,441 | -1,000 | 9.4680 | 295,295,000 | 2011-04-30 |
| 3607 | 2011-05-25 | 27,959,441 | -2,000 | 9.4683 | 295,295,000 | 2011-04-30 |
| 3608 | 2011-05-24 | 27,961,441 | -938,000 | 9.4690 | 295,295,000 | 2011-04-30 |
| 3609 | 2011-05-23 | 28,899,441 | 6,000 | 9.7866 | 295,295,000 | 2011-04-30 |
| 3610 | 2011-05-20 | 28,893,441 | -2,000 | 9.7846 | 295,295,000 | 2011-04-30 |
| 3611 | 2011-05-19 | 28,895,441 | -5,000 | 9.7853 | 295,295,000 | 2011-04-30 |
| 3612 | 2011-05-18 | 28,900,441 | -39,000 | 9.7870 | 295,295,000 | 2011-04-30 |
| 3613 | 2011-05-17 | 28,939,441 | -25,000 | 9.8002 | 295,295,000 | 2011-04-30 |
| 3614 | 2011-05-16 | 28,964,441 | 18,000 | 9.8086 | 295,295,000 | 2011-04-30 |
| 3615 | 2011-05-13 | 28,946,441 | -4,000 | 9.8026 | 295,295,000 | 2011-04-30 |
| 3616 | 2011-05-12 | 28,950,441 | -11,000 | 9.8039 | 295,295,000 | 2011-04-30 |
| 3617 | 2011-05-11 | 28,961,441 | -6,000 | 9.8076 | 295,295,000 | 2011-04-30 |
| 3618 | 2011-05-09 | 28,967,441 | 4,000 | 9.8097 | 295,295,000 | 2011-04-30 |
| 3619 | 2011-05-06 | 28,963,441 | -16,866 | 9.8083 | 295,295,000 | 2011-04-30 |
| 3620 | 2011-05-05 | 28,980,307 | 5,000 | 9.8140 | 295,295,000 | 2011-04-30 |
| 3621 | 2011-05-04 | 28,975,307 | -1,000 | 9.8123 | 295,295,000 | 2011-04-30 |
| 3622 | 2011-05-03 | 28,976,307 | 34,000 | 9.8127 | 295,295,000 | 2011-04-30 |
| 3623 | 2011-04-29 | 28,942,307 | 0 | 9.8012 | 295,295,000 | 2011-03-31 |
| 3624 | 2011-04-28 | 28,942,307 | -12,000 | 9.8012 | 295,295,000 | 2011-03-31 |
| 3625 | 2011-04-27 | 28,954,307 | 34,000 | 9.8052 | 295,295,000 | 2011-03-31 |
| 3626 | 2011-04-26 | 28,920,307 | -5,000 | 9.7937 | 295,295,000 | 2011-03-31 |
| 3627 | 2011-04-21 | 28,925,307 | -3,000 | 9.7954 | 295,295,000 | 2011-03-31 |
| 3628 | 2011-04-20 | 28,928,307 | 28,000 | 9.7964 | 295,295,000 | 2011-03-31 |
| 3629 | 2011-04-19 | 28,900,307 | 74,500 | 9.7869 | 295,295,000 | 2011-03-31 |
| 3630 | 2011-04-18 | 28,825,807 | -4,000 | 9.7617 | 295,295,000 | 2011-03-31 |
| 3631 | 2011-04-15 | 28,829,807 | -5,000 | 9.7631 | 295,295,000 | 2011-03-31 |
| 3632 | 2011-04-14 | 28,834,807 | 5,000 | 9.7647 | 295,295,000 | 2011-03-31 |
| 3633 | 2011-04-13 | 28,829,807 | -17,000 | 9.7631 | 295,295,000 | 2011-03-31 |
| 3634 | 2011-04-12 | 28,846,807 | 4,000 | 9.7688 | 295,295,000 | 2011-03-31 |
| 3635 | 2011-04-11 | 28,842,807 | 1,000 | 9.7675 | 295,295,000 | 2011-03-31 |
| 3636 | 2011-04-08 | 28,841,807 | -13,000 | 9.7671 | 295,295,000 | 2011-03-31 |
| 3637 | 2011-04-07 | 28,854,807 | -4,000 | 9.7715 | 295,295,000 | 2011-03-31 |
| 3638 | 2011-04-06 | 28,858,807 | -18,000 | 9.7729 | 295,295,000 | 2011-03-31 |
| 3639 | 2011-04-04 | 28,876,807 | -137,000 | 9.7790 | 295,295,000 | 2011-03-31 |
| 3640 | 2011-04-01 | 29,013,807 | -1,000 | 9.8254 | 295,295,000 | 2011-03-31 |
| 3641 | 2011-03-31 | 29,014,807 | -2,000 | 9.8257 | 295,295,000 | 2011-03-31 |
| 3642 | 2011-03-30 | 29,016,807 | 24,905 | 9.8264 | 295,295,000 | 2011-02-28 |
| 3643 | 2011-03-29 | 28,991,902 | 32,000 | 9.8179 | 295,295,000 | 2011-02-28 |
| 3644 | 2011-03-28 | 28,959,902 | 22,000 | 9.8071 | 295,295,000 | 2011-02-28 |
| 3645 | 2011-03-25 | 28,937,902 | 0 | 9.7997 | 295,295,000 | 2011-02-28 |
| 3646 | 2011-03-24 | 28,937,902 | -183,000 | 9.7997 | 295,295,000 | 2011-02-28 |
| 3647 | 2011-03-23 | 29,120,902 | -71,000 | 9.8616 | 295,295,000 | 2011-02-28 |
| 3648 | 2011-03-22 | 29,191,902 | 17,000 | 9.8857 | 295,295,000 | 2011-02-28 |
| 3649 | 2011-03-21 | 29,174,902 | -48,000 | 9.8799 | 295,295,000 | 2011-02-28 |
| 3650 | 2011-03-18 | 29,222,902 | -36,000 | 9.8962 | 295,295,000 | 2011-02-28 |
| 3651 | 2011-03-17 | 29,258,902 | -46,000 | 9.9084 | 295,295,000 | 2011-02-28 |
| 3652 | 2011-03-16 | 29,304,902 | -25,000 | 9.9239 | 295,295,000 | 2011-02-28 |
| 3653 | 2011-03-15 | 29,329,902 | -10,000 | 9.9324 | 295,295,000 | 2011-02-28 |
| 3654 | 2011-03-14 | 29,339,902 | 0 | 9.9358 | 295,295,000 | 2011-02-28 |
| 3655 | 2011-03-11 | 29,339,902 | -21,000 | 9.9358 | 295,295,000 | 2011-02-28 |
| 3656 | 2011-03-10 | 29,360,902 | 13,000 | 9.9429 | 295,295,000 | 2011-02-28 |
| 3657 | 2011-03-09 | 29,347,902 | -23,000 | 9.9385 | 295,295,000 | 2011-02-28 |
| 3658 | 2011-03-08 | 29,370,902 | 29,000 | 9.9463 | 295,295,000 | 2011-02-28 |
| 3659 | 2011-03-07 | 29,341,902 | -30,000 | 9.9365 | 295,295,000 | 2011-02-28 |
| 3660 | 2011-03-04 | 29,371,902 | -18,000 | 9.9466 | 295,295,000 | 2011-02-28 |
| 3661 | 2011-03-03 | 29,389,902 | -77,000 | 9.9527 | 295,295,000 | 2011-02-28 |
| 3662 | 2011-03-02 | 29,466,902 | -15,000 | 9.9788 | 295,295,000 | 2011-02-28 |
| 3663 | 2011-03-01 | 29,481,902 | 1,000 | 9.9839 | 295,295,000 | 2011-02-28 |
| 3664 | 2011-02-28 | 29,480,902 | -69,000 | 9.9835 | 295,295,000 | 2011-02-28 |
| 3665 | 2011-02-25 | 29,549,902 | -13,000 | 10.0069 | 295,295,000 | 2011-01-31 |
| 3666 | 2011-02-24 | 29,562,902 | 14,000 | 10.0113 | 295,295,000 | 2011-01-31 |
| 3667 | 2011-02-23 | 29,548,902 | -1,000 | 10.0066 | 295,295,000 | 2011-01-31 |
| 3668 | 2011-02-22 | 29,549,902 | -20,000 | 10.0069 | 295,295,000 | 2011-01-31 |
| 3669 | 2011-02-21 | 29,569,902 | 0 | 10.0137 | 295,295,000 | 2011-01-31 |
| 3670 | 2011-02-18 | 29,569,902 | -2,000 | 10.0137 | 295,295,000 | 2011-01-31 |
| 3671 | 2011-02-17 | 29,571,902 | 2,000 | 10.0144 | 295,295,000 | 2011-01-31 |
| 3672 | 2011-02-16 | 29,569,902 | -3,000 | 10.0137 | 295,295,000 | 2011-01-31 |
| 3673 | 2011-02-15 | 29,572,902 | -22,000 | 10.0147 | 295,295,000 | 2011-01-31 |
| 3674 | 2011-02-14 | 29,594,902 | -34,000 | 10.0221 | 295,295,000 | 2011-01-31 |
| 3675 | 2011-02-11 | 29,628,902 | -9,000 | 10.0337 | 295,295,000 | 2011-01-31 |
| 3676 | 2011-02-10 | 29,637,902 | -27,000 | 10.0367 | 295,295,000 | 2011-01-31 |
| 3677 | 2011-02-09 | 29,664,902 | 11,000 | 10.0459 | 295,295,000 | 2011-01-31 |
| 3678 | 2011-02-08 | 29,653,902 | 0 | 10.0421 | 295,295,000 | 2011-01-31 |
| 3679 | 2011-02-07 | 29,653,902 | 2,000 | 10.0421 | 295,295,000 | 2011-01-31 |
| 3680 | 2011-02-02 | 29,651,902 | 0 | 10.0415 | 295,295,000 | 2011-01-31 |
| 3681 | 2011-02-01 | 29,651,902 | 27,000 | 10.0415 | 295,295,000 | 2011-01-31 |
| 3682 | 2011-01-31 | 29,624,902 | 14,000 | 10.0323 | 295,295,000 | 2011-01-31 |
| 3683 | 2011-01-28 | 29,610,902 | -29,000 | 10.0276 | 295,295,000 | 2010-12-31 |
| 3684 | 2011-01-27 | 29,639,902 | 7,000 | 10.0374 | 295,295,000 | 2010-12-31 |
| 3685 | 2011-01-26 | 29,632,902 | -6,000 | 10.0350 | 295,295,000 | 2010-12-31 |
| 3686 | 2011-01-25 | 29,638,902 | -2,000 | 10.0370 | 295,295,000 | 2010-12-31 |
| 3687 | 2011-01-24 | 29,640,902 | 29,000 | 10.0377 | 295,295,000 | 2010-12-31 |
| 3688 | 2011-01-21 | 29,611,902 | -2,000 | 10.0279 | 295,295,000 | 2010-12-31 |
| 3689 | 2011-01-20 | 29,613,902 | 5,000 | 10.0286 | 295,295,000 | 2010-12-31 |
| 3690 | 2011-01-19 | 29,608,902 | -2,000 | 10.0269 | 295,295,000 | 2010-12-31 |
| 3691 | 2011-01-18 | 29,610,902 | 44,000 | 10.0276 | 295,295,000 | 2010-12-31 |
| 3692 | 2011-01-17 | 29,566,902 | 23,000 | 10.0127 | 295,295,000 | 2010-12-31 |
| 3693 | 2011-01-14 | 29,543,902 | -139,000 | 10.0049 | 295,295,000 | 2010-12-31 |
| 3694 | 2011-01-13 | 29,682,902 | -118,000 | 10.0519 | 295,295,000 | 2010-12-31 |
| 3695 | 2011-01-12 | 29,800,902 | 28,000 | 10.0919 | 295,295,000 | 2010-12-31 |
| 3696 | 2011-01-11 | 29,772,902 | 98,000 | 10.0824 | 295,295,000 | 2010-12-31 |
| 3697 | 2011-01-10 | 29,674,902 | 37,000 | 10.0492 | 295,295,000 | 2010-12-31 |
| 3698 | 2011-01-07 | 29,637,902 | 54,000 | 10.0367 | 295,295,000 | 2010-12-31 |
| 3699 | 2011-01-06 | 29,583,902 | 149,000 | 10.0184 | 295,295,000 | 2010-12-31 |
| 3700 | 2011-01-05 | 29,434,902 | 45,000 | 9.9680 | 295,295,000 | 2010-12-31 |
| 3701 | 2011-01-04 | 29,389,902 | 39,000 | 9.9527 | 295,295,000 | 2010-12-31 |
| 3702 | 2011-01-03 | 29,350,902 | 2,000 | 9.9395 | 295,295,000 | 2010-12-31 |
| 3703 | 2010-12-31 | 29,348,902 | 0 | 9.9388 | 295,295,000 | 2010-12-31 |
| 3704 | 2010-12-30 | 29,348,902 | 0 | 9.9388 | 295,295,000 | 2010-11-30 |
| 3705 | 2010-12-29 | 29,348,902 | 8,000 | 9.9388 | 295,295,000 | 2010-11-30 |
| 3706 | 2010-12-28 | 29,340,902 | 117,000 | 9.9361 | 295,295,000 | 2010-11-30 |
| 3707 | 2010-12-24 | 29,223,902 | 0 | 9.8965 | 295,295,000 | 2010-11-30 |
| 3708 | 2010-12-23 | 29,223,902 | -9,000 | 9.8965 | 295,295,000 | 2010-11-30 |
| 3709 | 2010-12-22 | 29,232,902 | -10,000 | 9.8996 | 295,295,000 | 2010-11-30 |
| 3710 | 2010-12-21 | 29,242,902 | 45,000 | 9.9029 | 295,295,000 | 2010-11-30 |
| 3711 | 2010-12-20 | 29,197,902 | 229,000 | 9.8877 | 295,295,000 | 2010-11-30 |
| 3712 | 2010-12-17 | 28,968,902 | -9,000 | 9.8102 | 295,295,000 | 2010-11-30 |
| 3713 | 2010-12-16 | 28,977,902 | -630,000 | 9.8132 | 295,295,000 | 2010-11-30 |
| 3714 | 2010-12-15 | 29,607,902 | -20,700 | 10.0266 | 295,295,000 | 2010-11-30 |
| 3715 | 2010-12-14 | 29,628,602 | -45,000 | 10.0336 | 295,295,000 | 2010-11-30 |
| 3716 | 2010-12-13 | 29,673,602 | -16,000 | 10.0488 | 295,295,000 | 2010-11-30 |
| 3717 | 2010-12-10 | 29,689,602 | 18,600 | 10.0542 | 295,295,000 | 2010-11-30 |
| 3718 | 2010-12-09 | 29,671,002 | 737,700 | 10.0479 | 295,295,000 | 2010-11-30 |
| 3719 | 2010-12-08 | 28,933,302 | 135,000 | 9.7981 | 295,295,000 | 2010-11-30 |
| 3720 | 2010-12-07 | 28,798,302 | 257,000 | 9.7524 | 295,295,000 | 2010-11-30 |
| 3721 | 2010-12-06 | 28,541,302 | 128,000 | 9.6654 | 295,295,000 | 2010-11-30 |
| 3722 | 2010-12-03 | 28,413,302 | 13,000 | 9.6220 | 295,295,000 | 2010-11-30 |
| 3723 | 2010-12-02 | 28,400,302 | -15,000 | 9.6176 | 295,295,000 | 2010-11-30 |
| 3724 | 2010-12-01 | 28,415,302 | -27,000 | 9.6227 | 295,295,000 | 2010-11-30 |
| 3725 | 2010-11-30 | 28,442,302 | 30,000 | 9.6318 | 295,295,000 | 2010-11-30 |
| 3726 | 2010-11-29 | 28,412,302 | 28,000 | 9.6217 | 295,295,000 | 2010-10-31 |
| 3727 | 2010-11-26 | 28,384,302 | 8,700 | 9.6122 | 295,295,000 | 2010-10-31 |
| 3728 | 2010-11-25 | 28,375,602 | 0 | 9.6092 | 295,295,000 | 2010-10-31 |
| 3729 | 2010-11-24 | 28,375,602 | 13,000 | 9.6092 | 295,295,000 | 2010-10-31 |
| 3730 | 2010-11-23 | 28,362,602 | -5,000 | 9.6048 | 295,295,000 | 2010-10-31 |
| 3731 | 2010-11-22 | 28,367,602 | -4,000 | 9.6065 | 295,295,000 | 2010-10-31 |
| 3732 | 2010-11-19 | 28,371,602 | -38,500 | 9.6079 | 295,295,000 | 2010-10-31 |
| 3733 | 2010-11-18 | 28,410,102 | -9,000 | 9.6209 | 295,295,000 | 2010-10-31 |
| 3734 | 2010-11-17 | 28,419,102 | -27,000 | 9.6240 | 295,295,000 | 2010-10-31 |
| 3735 | 2010-11-16 | 28,446,102 | -7,600 | 9.6331 | 295,295,000 | 2010-10-31 |
| 3736 | 2010-11-15 | 28,453,702 | 140,000 | 9.6357 | 295,295,000 | 2010-10-31 |
| 3737 | 2010-11-12 | 28,313,702 | 26,000 | 9.5883 | 295,295,000 | 2010-10-31 |
| 3738 | 2010-11-11 | 28,287,702 | -145,000 | 9.5795 | 295,295,000 | 2010-10-31 |
| 3739 | 2010-11-10 | 28,432,702 | -291,000 | 9.6286 | 295,295,000 | 2010-10-31 |
| 3740 | 2010-11-09 | 28,723,702 | 60,000 | 9.7271 | 295,295,000 | 2010-10-31 |
| 3741 | 2010-11-08 | 28,663,702 | -9,000 | 9.7068 | 295,295,000 | 2010-10-31 |
| 3742 | 2010-11-05 | 28,672,702 | -27,000 | 9.7099 | 295,295,000 | 2010-10-31 |
| 3743 | 2010-11-04 | 28,699,702 | 12,000 | 9.7190 | 295,295,000 | 2010-10-31 |
| 3744 | 2010-11-03 | 28,687,702 | -6,000 | 9.7149 | 295,295,000 | 2010-10-31 |
| 3745 | 2010-11-02 | 28,693,702 | 0 | 9.7170 | 295,295,000 | 2010-10-31 |
| 3746 | 2010-11-01 | 28,693,702 | -5,000 | 9.7170 | 295,295,000 | 2010-10-31 |
| 3747 | 2010-10-29 | 28,698,702 | -6,000 | 9.7187 | 295,295,000 | 2010-09-30 |
| 3748 | 2010-10-28 | 28,704,702 | 58,000 | 9.7207 | 295,295,000 | 2010-09-30 |
| 3749 | 2010-10-27 | 28,646,702 | 2,000 | 9.7010 | 295,295,000 | 2010-09-30 |
| 3750 | 2010-10-26 | 28,644,702 | -7,000 | 9.7004 | 295,295,000 | 2010-09-30 |
| 3751 | 2010-10-25 | 28,651,702 | -59,000 | 9.7027 | 295,295,000 | 2010-09-30 |
| 3752 | 2010-10-22 | 28,710,702 | -53,000 | 9.7227 | 295,295,000 | 2010-09-30 |
| 3753 | 2010-10-21 | 28,763,702 | 4,000 | 9.7407 | 295,295,000 | 2010-09-30 |
| 3754 | 2010-10-20 | 28,759,702 | 0 | 9.7393 | 295,295,000 | 2010-09-30 |
| 3755 | 2010-10-19 | 28,759,702 | 46,000 | 9.7393 | 295,295,000 | 2010-09-30 |
| 3756 | 2010-10-18 | 28,713,702 | -1,000 | 9.7237 | 295,295,000 | 2010-09-30 |
| 3757 | 2010-10-15 | 28,714,702 | 141,000 | 9.7241 | 295,295,000 | 2010-09-30 |
| 3758 | 2010-10-14 | 28,573,702 | -17,000 | 9.6763 | 295,295,000 | 2010-09-30 |
| 3759 | 2010-10-13 | 28,590,702 | 6,000 | 9.6821 | 295,295,000 | 2010-09-30 |
| 3760 | 2010-10-12 | 28,584,702 | -20,000 | 9.6800 | 295,295,000 | 2010-09-30 |
| 3761 | 2010-10-11 | 28,604,702 | -4,000 | 9.6868 | 295,295,000 | 2010-09-30 |
| 3762 | 2010-10-08 | 28,608,702 | 36,000 | 9.6882 | 295,295,000 | 2010-09-30 |
| 3763 | 2010-10-07 | 28,572,702 | -26,600 | 9.6760 | 295,295,000 | 2010-09-30 |
| 3764 | 2010-10-06 | 28,599,302 | 3,000 | 9.6850 | 295,295,000 | 2010-09-30 |
| 3765 | 2010-10-05 | 28,596,302 | 5,400 | 9.6840 | 295,295,000 | 2010-09-30 |
| 3766 | 2010-10-04 | 28,590,902 | -399,000 | 9.6821 | 295,295,000 | 2010-09-30 |
| 3767 | 2010-09-30 | 28,989,902 | -5,000 | 9.8173 | 295,295,000 | 2010-09-30 |
| 3768 | 2010-09-29 | 28,994,902 | -15,000 | 9.8190 | 295,295,000 | 2010-08-31 |
| 3769 | 2010-09-28 | 29,009,902 | 11,000 | 9.8240 | 295,295,000 | 2010-08-31 |
| 3770 | 2010-09-27 | 28,998,902 | 15,000 | 9.8203 | 295,295,000 | 2010-08-31 |
| 3771 | 2010-09-24 | 28,983,902 | 2,000 | 9.8152 | 295,295,000 | 2010-08-31 |
| 3772 | 2010-09-22 | 28,981,902 | 2,000 | 9.8146 | 295,295,000 | 2010-08-31 |
| 3773 | 2010-09-21 | 28,979,902 | -17,000 | 9.8139 | 295,295,000 | 2010-08-31 |
| 3774 | 2010-09-20 | 28,996,902 | -23,000 | 9.8196 | 295,295,000 | 2010-08-31 |
| 3775 | 2010-09-17 | 29,019,902 | -28,000 | 9.8274 | 295,295,000 | 2010-08-31 |
| 3776 | 2010-09-16 | 29,047,902 | -163,000 | 9.8369 | 295,295,000 | 2010-08-31 |
| 3777 | 2010-09-15 | 29,210,902 | 92,000 | 9.8921 | 295,295,000 | 2010-08-31 |
| 3778 | 2010-09-14 | 29,118,902 | -8,000 | 9.8610 | 295,295,000 | 2010-08-31 |
| 3779 | 2010-09-13 | 29,126,902 | 28,000 | 9.8637 | 295,295,000 | 2010-08-31 |
| 3780 | 2010-09-10 | 29,098,902 | 9,950 | 9.8542 | 295,295,000 | 2010-08-31 |
| 3781 | 2010-09-09 | 29,088,952 | -24,000 | 9.8508 | 295,295,000 | 2010-08-31 |
| 3782 | 2010-09-08 | 29,112,952 | -9,000 | 9.8589 | 295,295,000 | 2010-08-31 |
| 3783 | 2010-09-07 | 29,121,952 | 1,000 | 9.8620 | 295,295,000 | 2010-08-31 |
| 3784 | 2010-09-06 | 29,120,952 | 17,000 | 9.8616 | 295,295,000 | 2010-08-31 |
| 3785 | 2010-09-03 | 29,103,952 | 6,000 | 9.8559 | 295,295,000 | 2010-08-31 |
| 3786 | 2010-09-02 | 29,097,952 | -12,000 | 9.8539 | 295,295,000 | 2010-08-31 |
| 3787 | 2010-09-01 | 29,109,952 | -48,000 | 9.8579 | 295,295,000 | 2010-08-31 |
| 3788 | 2010-08-31 | 29,157,952 | -27,000 | 9.8742 | 295,295,000 | 2010-08-31 |
| 3789 | 2010-08-30 | 29,184,952 | -8,000 | 9.8833 | 295,295,000 | 2010-07-31 |
| 3790 | 2010-08-27 | 29,192,952 | 0 | 9.8860 | 295,295,000 | 2010-07-31 |
| 3791 | 2010-08-26 | 29,192,952 | 28,250 | 9.8860 | 295,295,000 | 2010-07-31 |
| 3792 | 2010-08-25 | 29,164,702 | 0 | 9.8765 | 295,295,000 | 2010-07-31 |
| 3793 | 2010-08-24 | 29,164,702 | -46,000 | 9.8765 | 295,295,000 | 2010-07-31 |
| 3794 | 2010-08-23 | 29,210,702 | -126,000 | 9.8920 | 295,295,000 | 2010-07-31 |
| 3795 | 2010-08-20 | 29,336,702 | 51,908 | 9.9347 | 295,295,000 | 2010-07-31 |
| 3796 | 2010-08-19 | 29,284,794 | 8,500 | 9.9171 | 295,295,000 | 2010-07-31 |
| 3797 | 2010-08-18 | 29,276,294 | 0 | 9.9143 | 295,295,000 | 2010-07-31 |
| 3798 | 2010-08-17 | 29,276,294 | -28,000 | 9.9143 | 295,295,000 | 2010-07-31 |
| 3799 | 2010-08-16 | 29,304,294 | -4,000 | 9.9237 | 295,295,000 | 2010-07-31 |
| 3800 | 2010-08-13 | 29,308,294 | 0 | 9.9251 | 295,295,000 | 2010-07-31 |
| 3801 | 2010-08-12 | 29,308,294 | -6,000 | 9.9251 | 295,295,000 | 2010-07-31 |
| 3802 | 2010-08-11 | 29,314,294 | 1,000 | 9.9271 | 295,295,000 | 2010-07-31 |
| 3803 | 2010-08-10 | 29,313,294 | -52,000 | 9.9268 | 295,295,000 | 2010-07-31 |
| 3804 | 2010-08-09 | 29,365,294 | -25,000 | 9.9444 | 295,295,000 | 2010-07-31 |
| 3805 | 2010-08-06 | 29,390,294 | -3,000 | 9.9529 | 295,295,000 | 2010-07-31 |
| 3806 | 2010-08-05 | 29,393,294 | 10,000 | 9.9539 | 295,295,000 | 2010-07-31 |
| 3807 | 2010-08-04 | 29,383,294 | -40,000 | 9.9505 | 295,295,000 | 2010-07-31 |
| 3808 | 2010-08-03 | 29,423,294 | 7,400 | 9.9640 | 295,295,000 | 2010-07-31 |
| 3809 | 2010-08-02 | 29,415,894 | 20,000 | 9.9615 | 295,295,000 | 2010-07-31 |
| 3810 | 2010-07-30 | 29,395,894 | -78,000 | 9.9548 | 295,295,000 | 2010-06-30 |
| 3811 | 2010-07-29 | 29,473,894 | 214,000 | 9.9812 | 295,295,000 | 2010-06-30 |
| 3812 | 2010-07-28 | 29,259,894 | 0 | 9.9087 | 295,295,000 | 2010-06-30 |
| 3813 | 2010-07-27 | 29,259,894 | 0 | 9.9087 | 295,295,000 | 2010-06-30 |
| 3814 | 2010-07-26 | 29,259,894 | 5,000 | 9.9087 | 295,295,000 | 2010-06-30 |
| 3815 | 2010-07-23 | 29,254,894 | -10,000 | 9.9070 | 295,295,000 | 2010-06-30 |
| 3816 | 2010-07-22 | 29,264,894 | -10,000 | 9.9104 | 295,295,000 | 2010-06-30 |
| 3817 | 2010-07-21 | 29,274,894 | 0 | 9.9138 | 295,295,000 | 2010-06-30 |
| 3818 | 2010-07-20 | 29,274,894 | -51,000 | 9.9138 | 295,295,000 | 2010-06-30 |
| 3819 | 2010-07-19 | 29,325,894 | -42,000 | 9.9310 | 295,295,000 | 2010-06-30 |
| 3820 | 2010-07-16 | 29,367,894 | -14,000 | 9.9453 | 295,295,000 | 2010-06-30 |
| 3821 | 2010-07-15 | 29,381,894 | 6,000 | 9.9500 | 295,295,000 | 2010-06-30 |
| 3822 | 2010-07-14 | 29,375,894 | -66,780 | 9.9480 | 295,295,000 | 2010-06-30 |
| 3823 | 2010-07-13 | 29,442,674 | -10,000 | 9.9706 | 295,295,000 | 2010-06-30 |
| 3824 | 2010-07-12 | 29,452,674 | 2,000 | 9.9740 | 295,295,000 | 2010-06-30 |
| 3825 | 2010-07-09 | 29,450,674 | 18,000 | 9.9733 | 295,295,000 | 2010-06-30 |
| 3826 | 2010-07-08 | 29,432,674 | -21,000 | 9.9672 | 295,295,000 | 2010-06-30 |
| 3827 | 2010-07-07 | 29,453,674 | 43,000 | 9.9743 | 295,295,000 | 2010-06-30 |
| 3828 | 2010-07-06 | 29,410,674 | -15,000 | 9.9598 | 295,295,000 | 2010-06-30 |
| 3829 | 2010-07-05 | 29,425,674 | -16,000 | 9.9648 | 295,295,000 | 2010-06-30 |
| 3830 | 2010-07-02 | 29,441,674 | -28,000 | 9.9703 | 295,295,000 | 2010-06-30 |
| 3831 | 2010-06-30 | 29,469,674 | -1,000 | 9.9797 | 295,295,000 | 2010-06-30 |
| 3832 | 2010-06-29 | 29,470,674 | 101,510 | 9.9801 | 295,295,000 | 2010-05-31 |
| 3833 | 2010-06-28 | 29,369,164 | -4,000 | 9.9457 | 295,295,000 | 2010-05-31 |
| 3834 | 2010-06-25 | 29,373,164 | -5,000 | 9.9471 | 295,295,000 | 2010-05-31 |
| 3835 | 2010-06-24 | 29,378,164 | 1,000 | 9.9488 | 295,295,000 | 2010-05-31 |
| 3836 | 2010-06-23 | 29,377,164 | 22,000 | 9.9484 | 295,295,000 | 2010-05-31 |
| 3837 | 2010-06-22 | 29,355,164 | -7,000 | 9.9410 | 295,295,000 | 2010-05-31 |
| 3838 | 2010-06-21 | 29,362,164 | 3,000 | 9.9433 | 295,295,000 | 2010-05-31 |
| 3839 | 2010-06-18 | 29,359,164 | 0 | 9.9423 | 295,295,000 | 2010-05-31 |
| 3840 | 2010-06-17 | 29,359,164 | -67,000 | 9.9423 | 295,295,000 | 2010-05-31 |
| 3841 | 2010-06-15 | 29,426,164 | 37,000 | 9.9650 | 295,295,000 | 2010-05-31 |
| 3842 | 2010-06-14 | 29,389,164 | 8,000 | 9.9525 | 295,295,000 | 2010-05-31 |
| 3843 | 2010-06-11 | 29,381,164 | 2,000 | 9.9498 | 295,295,000 | 2010-05-31 |
| 3844 | 2010-06-10 | 29,379,164 | 29,000 | 9.9491 | 295,295,000 | 2010-05-31 |
| 3845 | 2010-06-09 | 29,350,164 | 21,000 | 9.9393 | 295,295,000 | 2010-05-31 |
| 3846 | 2010-06-08 | 29,329,164 | 10,000 | 9.9322 | 295,295,000 | 2010-05-31 |
| 3847 | 2010-06-07 | 29,319,164 | -28,000 | 9.9288 | 295,295,000 | 2010-05-31 |
| 3848 | 2010-06-04 | 29,347,164 | 8,000 | 9.9383 | 295,295,000 | 2010-05-31 |
| 3849 | 2010-06-03 | 29,339,164 | 9,000 | 9.9355 | 295,295,000 | 2010-05-31 |
| 3850 | 2010-06-02 | 29,330,164 | -5,000 | 9.9325 | 295,295,000 | 2010-05-31 |
| 3851 | 2010-06-01 | 29,335,164 | -64,880 | 9.9342 | 295,295,000 | 2010-05-31 |
| 3852 | 2010-05-31 | 29,400,044 | -26,000 | 9.9562 | 295,295,000 | 2010-05-31 |
| 3853 | 2010-05-28 | 29,426,044 | 123,943 | 9.9650 | 295,295,000 | 2010-04-30 |
| 3854 | 2010-05-27 | 29,302,101 | -1,000 | 9.9230 | 295,295,000 | 2010-04-30 |
| 3855 | 2010-05-26 | 29,303,101 | -18,000 | 9.9233 | 295,295,000 | 2010-04-30 |
| 3856 | 2010-05-25 | 29,321,101 | -36,000 | 9.9294 | 295,295,000 | 2010-04-30 |
| 3857 | 2010-05-24 | 29,357,101 | 38,000 | 9.9416 | 295,295,000 | 2010-04-30 |
| 3858 | 2010-05-20 | 29,319,101 | 30,000 | 9.9287 | 295,295,000 | 2010-04-30 |
| 3859 | 2010-05-19 | 29,289,101 | 20,000 | 9.9186 | 295,295,000 | 2010-04-30 |
| 3860 | 2010-05-18 | 29,269,101 | 77,000 | 9.9118 | 295,295,000 | 2010-04-30 |
| 3861 | 2010-05-17 | 29,192,101 | 24,000 | 9.8857 | 295,295,000 | 2010-04-30 |
| 3862 | 2010-05-14 | 29,168,101 | 176,538 | 9.8776 | 295,295,000 | 2010-04-30 |
| 3863 | 2010-05-13 | 28,991,563 | 15,000 | 9.8178 | 295,295,000 | 2010-04-30 |
| 3864 | 2010-05-12 | 28,976,563 | -2,468 | 9.8128 | 295,295,000 | 2010-04-30 |
| 3865 | 2010-05-11 | 28,979,031 | -5,708 | 9.8136 | 295,295,000 | 2010-04-30 |
| 3866 | 2010-05-10 | 28,984,739 | 15,000 | 9.8155 | 295,295,000 | 2010-04-30 |
| 3867 | 2010-05-07 | 28,969,739 | 10,500 | 9.8104 | 295,295,000 | 2010-04-30 |
| 3868 | 2010-05-06 | 28,959,239 | -22,450 | 9.8069 | 295,295,000 | 2010-04-30 |
| 3869 | 2010-05-05 | 28,981,689 | 379,000 | 9.8145 | 295,295,000 | 2010-04-30 |
| 3870 | 2010-05-04 | 28,602,689 | 128,000 | 9.6861 | 295,295,000 | 2010-04-30 |
| 3871 | 2010-05-03 | 28,474,689 | 126,000 | 9.6428 | 295,295,000 | 2010-04-30 |
| 3872 | 2010-04-30 | 28,348,689 | 20,000 | 9.6001 | 295,295,000 | 2010-04-30 |
| 3873 | 2010-04-29 | 28,328,689 | 15,000 | 9.5934 | 295,295,000 | 2010-03-31 |
| 3874 | 2010-04-28 | 28,313,689 | -62,000 | 9.5883 | 295,295,000 | 2010-03-31 |
| 3875 | 2010-04-27 | 28,375,689 | -1,000 | 9.6093 | 295,295,000 | 2010-03-31 |
| 3876 | 2010-04-26 | 28,376,689 | -28,000 | 9.6096 | 295,295,000 | 2010-03-31 |
| 3877 | 2010-04-23 | 28,404,689 | -14,000 | 9.6191 | 295,295,000 | 2010-03-31 |
| 3878 | 2010-04-22 | 28,418,689 | 15,000 | 9.6238 | 295,295,000 | 2010-03-31 |
| 3879 | 2010-04-21 | 28,403,689 | -73,000 | 9.6188 | 295,295,000 | 2010-03-31 |
| 3880 | 2010-04-20 | 28,476,689 | -106,000 | 9.6435 | 295,295,000 | 2010-03-31 |
| 3881 | 2010-04-19 | 28,582,689 | -23,000 | 9.6794 | 295,295,000 | 2010-03-31 |
| 3882 | 2010-04-16 | 28,605,689 | -12,000 | 9.6872 | 295,295,000 | 2010-03-31 |
| 3883 | 2010-04-15 | 28,617,689 | -65,000 | 9.6912 | 295,295,000 | 2010-03-31 |
| 3884 | 2010-04-14 | 28,682,689 | 78,000 | 9.7132 | 295,295,000 | 2010-03-31 |
| 3885 | 2010-04-13 | 28,604,689 | -90,000 | 9.6868 | 295,295,000 | 2010-03-31 |
| 3886 | 2010-04-12 | 28,694,689 | 6,000 | 9.7173 | 295,295,000 | 2010-03-31 |
| 3887 | 2010-04-09 | 28,688,689 | -12,000 | 9.7153 | 295,295,000 | 2010-03-31 |
| 3888 | 2010-04-08 | 28,700,689 | -1,000 | 9.7193 | 295,295,000 | 2010-03-31 |
| 3889 | 2010-04-07 | 28,701,689 | -3,000 | 9.7197 | 295,295,000 | 2010-03-31 |
| 3890 | 2010-04-01 | 28,704,689 | -3,000 | 9.7207 | 295,295,000 | 2010-03-31 |
| 3891 | 2010-03-31 | 28,707,689 | 7,000 | 9.7217 | 295,295,000 | 2010-03-31 |
| 3892 | 2010-03-30 | 28,700,689 | 1,000 | 9.7193 | 295,295,000 | 2010-02-28 |
| 3893 | 2010-03-29 | 28,699,689 | -1,000 | 9.7190 | 295,295,000 | 2010-02-28 |
| 3894 | 2010-03-26 | 28,700,689 | -10,000 | 9.7193 | 295,295,000 | 2010-02-28 |
| 3895 | 2010-03-25 | 28,710,689 | 9,000 | 9.7227 | 295,295,000 | 2010-02-28 |
| 3896 | 2010-03-24 | 28,701,689 | -9,000 | 9.7197 | 295,295,000 | 2010-02-28 |
| 3897 | 2010-03-23 | 28,710,689 | -3,000 | 9.7227 | 295,295,000 | 2010-02-28 |
| 3898 | 2010-03-22 | 28,713,689 | 4,000 | 9.7237 | 295,295,000 | 2010-02-28 |
| 3899 | 2010-03-19 | 28,709,689 | -27,000 | 9.7224 | 295,295,000 | 2010-02-28 |
| 3900 | 2010-03-18 | 28,736,689 | -10,000 | 9.7315 | 295,295,000 | 2010-02-28 |
| 3901 | 2010-03-17 | 28,746,689 | -1,000 | 9.7349 | 295,295,000 | 2010-02-28 |
| 3902 | 2010-03-16 | 28,747,689 | -2,000 | 9.7352 | 295,295,000 | 2010-02-28 |
| 3903 | 2010-03-15 | 28,749,689 | 469,000 | 9.7359 | 295,295,000 | 2010-02-28 |
| 3904 | 2010-03-12 | 28,280,689 | 10,000 | 9.5771 | 295,295,000 | 2010-02-28 |
| 3905 | 2010-03-11 | 28,270,689 | -20,000 | 9.5737 | 295,295,000 | 2010-02-28 |
| 3906 | 2010-03-10 | 28,290,689 | 30,000 | 9.5805 | 295,295,000 | 2010-02-28 |
| 3907 | 2010-03-09 | 28,260,689 | 11,000 | 9.5703 | 295,295,000 | 2010-02-28 |
| 3908 | 2010-03-08 | 28,249,689 | 5,000 | 9.5666 | 295,295,000 | 2010-02-28 |
| 3909 | 2010-03-05 | 28,244,689 | -2,000 | 9.5649 | 295,295,000 | 2010-02-28 |
| 3910 | 2010-03-04 | 28,246,689 | -5,000 | 9.5656 | 295,295,000 | 2010-02-28 |
| 3911 | 2010-03-03 | 28,251,689 | 0 | 9.5673 | 295,295,000 | 2010-02-28 |
| 3912 | 2010-03-02 | 28,251,689 | -1,000 | 9.5673 | 295,295,000 | 2010-02-28 |
| 3913 | 2010-03-01 | 28,252,689 | 1,000 | 9.5676 | 295,295,000 | 2010-02-28 |
| 3914 | 2010-02-26 | 28,251,689 | -2,000 | 9.5673 | 295,295,000 | 2010-01-31 |
| 3915 | 2010-02-25 | 28,253,689 | 2,000 | 9.5680 | 295,295,000 | 2010-01-31 |
| 3916 | 2010-02-24 | 28,251,689 | 0 | 9.5673 | 295,295,000 | 2010-01-31 |
| 3917 | 2010-02-23 | 28,251,689 | 0 | 9.5673 | 295,295,000 | 2010-01-31 |
| 3918 | 2010-02-22 | 28,251,689 | -41,000 | 9.5673 | 295,295,000 | 2010-01-31 |
| 3919 | 2010-02-19 | 28,292,689 | 6,000 | 9.5812 | 295,295,000 | 2010-01-31 |
| 3920 | 2010-02-18 | 28,286,689 | -4,000 | 9.5791 | 295,295,000 | 2010-01-31 |
| 3921 | 2010-02-17 | 28,290,689 | -6,000 | 9.5805 | 295,295,000 | 2010-01-31 |
| 3922 | 2010-02-12 | 28,296,689 | 0 | 9.5825 | 295,295,000 | 2010-01-31 |
| 3923 | 2010-02-11 | 28,296,689 | 0 | 9.5825 | 295,295,000 | 2010-01-31 |
| 3924 | 2010-02-10 | 28,296,689 | -29,000 | 9.5825 | 295,295,000 | 2010-01-31 |
| 3925 | 2010-02-09 | 28,325,689 | -17,000 | 9.5923 | 295,295,000 | 2010-01-31 |
| 3926 | 2010-02-08 | 28,342,689 | 8,000 | 9.5981 | 295,295,000 | 2010-01-31 |
| 3927 | 2010-02-05 | 28,334,689 | 31,000 | 9.5954 | 295,295,000 | 2010-01-31 |
| 3928 | 2010-02-04 | 28,303,689 | -51,000 | 9.5849 | 295,295,000 | 2010-01-31 |
| 3929 | 2010-02-03 | 28,354,689 | -2,000 | 9.6022 | 295,295,000 | 2010-01-31 |
| 3930 | 2010-02-02 | 28,356,689 | -9,000 | 9.6028 | 295,295,000 | 2010-01-31 |
| 3931 | 2010-02-01 | 28,365,689 | 28,000 | 9.6059 | 295,295,000 | 2010-01-31 |
| 3932 | 2010-01-29 | 28,337,689 | -25,000 | 9.5964 | 295,295,000 | 2009-12-31 |
| 3933 | 2010-01-28 | 28,362,689 | -1,000 | 9.6049 | 295,295,000 | 2009-12-31 |
| 3934 | 2010-01-27 | 28,363,689 | -28,000 | 9.6052 | 295,295,000 | 2009-12-31 |
| 3935 | 2010-01-26 | 28,391,689 | 0 | 9.6147 | 295,295,000 | 2009-12-31 |
| 3936 | 2010-01-25 | 28,391,689 | -6,000 | 9.6147 | 295,295,000 | 2009-12-31 |
| 3937 | 2010-01-22 | 28,397,689 | 5,000 | 9.6167 | 295,295,000 | 2009-12-31 |
| 3938 | 2010-01-21 | 28,392,689 | -27,000 | 9.6150 | 295,295,000 | 2009-12-31 |
| 3939 | 2010-01-20 | 28,419,689 | -7,000 | 9.6242 | 295,295,000 | 2009-12-31 |
| 3940 | 2010-01-19 | 28,426,689 | -12,000 | 9.6265 | 295,295,000 | 2009-12-31 |
| 3941 | 2010-01-18 | 28,438,689 | -11,000 | 9.6306 | 295,295,000 | 2009-12-31 |
| 3942 | 2010-01-15 | 28,449,689 | -48,000 | 9.6343 | 295,295,000 | 2009-12-31 |
| 3943 | 2010-01-14 | 28,497,689 | -13,000 | 9.6506 | 295,295,000 | 2009-12-31 |
| 3944 | 2010-01-13 | 28,510,689 | -16,000 | 9.6550 | 295,295,000 | 2009-12-31 |
| 3945 | 2010-01-12 | 28,526,689 | -56,000 | 9.6604 | 295,295,000 | 2009-12-31 |
| 3946 | 2010-01-11 | 28,582,689 | -31,000 | 9.6794 | 295,295,000 | 2009-12-31 |
| 3947 | 2010-01-08 | 28,613,689 | -30,000 | 9.6899 | 295,295,000 | 2009-12-31 |
| 3948 | 2010-01-07 | 28,643,689 | -36,000 | 9.7000 | 295,295,000 | 2009-12-31 |
| 3949 | 2010-01-06 | 28,679,689 | -37,000 | 9.7122 | 295,295,000 | 2009-12-31 |
| 3950 | 2010-01-05 | 28,716,689 | -59,000 | 9.7247 | 295,295,000 | 2009-12-31 |
| 3951 | 2010-01-04 | 28,775,689 | -29,000 | 9.7447 | 295,295,000 | 2009-12-31 |
| 3952 | 2009-12-31 | 28,804,689 | -784 | 9.7545 | 295,295,000 | 2009-12-31 |
| 3953 | 2009-12-30 | 28,805,473 | -12,000 | 9.7548 | 295,295,000 | 2009-11-30 |
| 3954 | 2009-12-29 | 28,817,473 | -111,000 | 9.7589 | 295,295,000 | 2009-11-30 |
| 3955 | 2009-12-28 | 28,928,473 | -20,000 | 9.7965 | 295,295,000 | 2009-11-30 |
| 3956 | 2009-12-24 | 28,948,473 | 0 | 9.8032 | 295,295,000 | 2009-11-30 |
| 3957 | 2009-12-23 | 28,948,473 | -2,000 | 9.8032 | 295,295,000 | 2009-11-30 |
| 3958 | 2009-12-22 | 28,950,473 | 56,000 | 9.8039 | 295,295,000 | 2009-11-30 |
| 3959 | 2009-12-21 | 28,894,473 | 17,000 | 9.7850 | 295,295,000 | 2009-11-30 |
| 3960 | 2009-12-18 | 28,877,473 | 11,000 | 9.7792 | 295,295,000 | 2009-11-30 |
| 3961 | 2009-12-17 | 28,866,473 | 6,000 | 9.7755 | 295,295,000 | 2009-11-30 |
| 3962 | 2009-12-16 | 28,860,473 | 7,000 | 9.7734 | 295,295,000 | 2009-11-30 |
| 3963 | 2009-12-15 | 28,853,473 | 76,260 | 9.7711 | 295,295,000 | 2009-11-30 |
| 3964 | 2009-12-14 | 28,777,213 | 1,000 | 9.7452 | 295,295,000 | 2009-11-30 |
| 3965 | 2009-12-11 | 28,776,213 | -14,000 | 9.7449 | 295,295,000 | 2009-11-30 |
| 3966 | 2009-12-10 | 28,790,213 | 57,150 | 9.7496 | 295,295,000 | 2009-11-30 |
| 3967 | 2009-12-09 | 28,733,063 | 50,000 | 9.7303 | 295,295,000 | 2009-11-30 |
| 3968 | 2009-12-08 | 28,683,063 | 34,820 | 9.7134 | 295,295,000 | 2009-11-30 |
| 3969 | 2009-12-07 | 28,648,243 | 2,000 | 9.7016 | 295,295,000 | 2009-11-30 |
| 3970 | 2009-12-04 | 28,646,243 | 65,000 | 9.7009 | 295,295,000 | 2009-11-30 |
| 3971 | 2009-12-03 | 28,581,243 | -3,000 | 9.6789 | 295,295,000 | 2009-11-30 |
| 3972 | 2009-12-02 | 28,584,243 | 6,590 | 9.6799 | 295,295,000 | 2009-11-30 |
| 3973 | 2009-12-01 | 28,577,653 | 23,000 | 9.6777 | 295,295,000 | 2009-11-30 |
| 3974 | 2009-11-30 | 28,554,653 | -5,000 | 9.6699 | 295,295,000 | 2009-11-30 |
| 3975 | 2009-11-27 | 28,559,653 | 3,000 | 9.6716 | 295,295,000 | 2009-10-31 |
| 3976 | 2009-11-26 | 28,556,653 | 0 | 9.6706 | 295,295,000 | 2009-10-31 |
| 3977 | 2009-11-25 | 28,556,653 | 5,000 | 9.6706 | 295,295,000 | 2009-10-31 |
| 3978 | 2009-11-24 | 28,551,653 | -9,000 | 9.6689 | 295,295,000 | 2009-10-31 |
| 3979 | 2009-11-23 | 28,560,653 | -5,000 | 9.6719 | 295,295,000 | 2009-10-31 |
| 3980 | 2009-11-20 | 28,565,653 | 14,000 | 9.6736 | 295,295,000 | 2009-10-31 |
| 3981 | 2009-11-19 | 28,551,653 | -60,000 | 9.6689 | 295,295,000 | 2009-10-31 |
| 3982 | 2009-11-18 | 28,611,653 | -6,000 | 9.6892 | 295,295,000 | 2009-10-31 |
| 3983 | 2009-11-17 | 28,617,653 | -1,000 | 9.6912 | 295,295,000 | 2009-10-31 |
| 3984 | 2009-11-16 | 28,618,653 | 0 | 9.6915 | 295,295,000 | 2009-10-31 |
| 3985 | 2009-11-13 | 28,618,653 | -1,000 | 9.6915 | 295,295,000 | 2009-10-31 |
| 3986 | 2009-11-12 | 28,619,653 | -31,000 | 9.6919 | 295,295,000 | 2009-10-31 |
| 3987 | 2009-11-11 | 28,650,653 | -1,000 | 9.7024 | 295,295,000 | 2009-10-31 |
| 3988 | 2009-11-10 | 28,651,653 | 13,000 | 9.7027 | 295,295,000 | 2009-10-31 |
| 3989 | 2009-11-09 | 28,638,653 | 242,000 | 9.6983 | 295,295,000 | 2009-10-31 |
| 3990 | 2009-11-06 | 28,396,653 | 5,000 | 9.6164 | 295,295,000 | 2009-10-31 |
| 3991 | 2009-11-05 | 28,391,653 | -38,000 | 9.6147 | 295,295,000 | 2009-10-31 |
| 3992 | 2009-11-04 | 28,429,653 | 120,000 | 9.6275 | 295,295,000 | 2009-10-31 |
| 3993 | 2009-11-03 | 28,309,653 | -61,000 | 9.5869 | 295,295,000 | 2009-10-31 |
| 3994 | 2009-11-02 | 28,370,653 | -31,000 | 9.6076 | 295,295,000 | 2009-10-31 |
| 3995 | 2009-10-30 | 28,401,653 | -3,000 | 9.6181 | 295,295,000 | 2009-09-30 |
| 3996 | 2009-10-29 | 28,404,653 | 23,000 | 9.6191 | 295,295,000 | 2009-09-30 |
| 3997 | 2009-10-28 | 28,381,653 | 17,000 | 9.6113 | 295,295,000 | 2009-09-30 |
| 3998 | 2009-10-27 | 28,364,653 | -7,000 | 9.6055 | 295,295,000 | 2009-09-30 |
| 3999 | 2009-10-23 | 28,371,653 | -46,000 | 9.6079 | 295,295,000 | 2009-09-30 |
| 4000 | 2009-10-22 | 28,417,653 | 2,000 | 9.6235 | 295,295,000 | 2009-09-30 |
| 4001 | 2009-10-21 | 28,415,653 | 3,000 | 9.6228 | 295,295,000 | 2009-09-30 |
| 4002 | 2009-10-20 | 28,412,653 | -51,000 | 9.6218 | 295,295,000 | 2009-09-30 |
| 4003 | 2009-10-19 | 28,463,653 | 10,000 | 9.6391 | 295,295,000 | 2009-09-30 |
| 4004 | 2009-10-16 | 28,453,653 | -201,000 | 9.6357 | 295,295,000 | 2009-09-30 |
| 4005 | 2009-10-15 | 28,654,653 | 14,000 | 9.7037 | 295,295,000 | 2009-09-30 |
| 4006 | 2009-10-14 | 28,640,653 | 0 | 9.6990 | 295,295,000 | 2009-09-30 |
| 4007 | 2009-10-13 | 28,640,653 | -3,000 | 9.6990 | 295,295,000 | 2009-09-30 |
| 4008 | 2009-10-12 | 28,643,653 | -1,000 | 9.7000 | 295,295,000 | 2009-09-30 |
| 4009 | 2009-10-09 | 28,644,653 | -15,000 | 9.7004 | 295,295,000 | 2009-09-30 |
| 4010 | 2009-10-08 | 28,659,653 | -2,000 | 9.7054 | 295,295,000 | 2009-09-30 |
| 4011 | 2009-10-07 | 28,661,653 | -50,500 | 9.7061 | 295,295,000 | 2009-09-30 |
| 4012 | 2009-10-06 | 28,712,153 | -45,000 | 9.7232 | 295,295,000 | 2009-09-30 |
| 4013 | 2009-10-05 | 28,757,153 | -41,000 | 9.7384 | 295,295,000 | 2009-09-30 |
| 4014 | 2009-10-02 | 28,798,153 | -36,000 | 9.7523 | 295,295,000 | 2009-09-30 |
| 4015 | 2009-09-30 | 28,834,153 | 11,000 | 9.7645 | 295,295,000 | 2009-09-30 |
| 4016 | 2009-09-29 | 28,823,153 | 5,000 | 9.7608 | 295,295,000 | 2009-08-31 |
| 4017 | 2009-09-28 | 28,818,153 | -374,000 | 9.7591 | 295,295,000 | 2009-08-31 |
| 4018 | 2009-09-25 | 29,192,153 | 15,000 | 9.8858 | 295,295,000 | 2009-08-31 |
| 4019 | 2009-09-24 | 29,177,153 | 0 | 9.8807 | 295,295,000 | 2009-08-31 |
| 4020 | 2009-09-23 | 29,177,153 | 40,000 | 9.8807 | 295,295,000 | 2009-08-31 |
| 4021 | 2009-09-22 | 29,137,153 | -13,000 | 9.8671 | 295,295,000 | 2009-08-31 |
| 4022 | 2009-09-21 | 29,150,153 | 23,000 | 9.8715 | 295,295,000 | 2009-08-31 |
| 4023 | 2009-09-18 | 29,127,153 | 117,000 | 9.8637 | 295,295,000 | 2009-08-31 |
| 4024 | 2009-09-17 | 29,010,153 | 5,000 | 9.8241 | 295,295,000 | 2009-08-31 |
| 4025 | 2009-09-16 | 29,005,153 | 1,000 | 9.8224 | 295,295,000 | 2009-08-31 |
| 4026 | 2009-09-15 | 29,004,153 | 14,000 | 9.8221 | 295,295,000 | 2009-08-31 |
| 4027 | 2009-09-14 | 28,990,153 | -72,000 | 9.8174 | 295,295,000 | 2009-08-31 |
| 4028 | 2009-09-11 | 29,062,153 | 18,000 | 9.8417 | 295,295,000 | 2009-08-31 |
| 4029 | 2009-09-10 | 29,044,153 | 16,000 | 9.8356 | 295,295,000 | 2009-08-31 |
| 4030 | 2009-09-09 | 29,028,153 | 1,000 | 9.8302 | 295,295,000 | 2009-08-31 |
| 4031 | 2009-09-08 | 29,027,153 | 81,000 | 9.8299 | 295,295,000 | 2009-08-31 |
| 4032 | 2009-09-07 | 28,946,153 | 10,000 | 9.8025 | 295,295,000 | 2009-08-31 |
| 4033 | 2009-09-04 | 28,936,153 | 0 | 9.7991 | 295,295,000 | 2009-08-31 |
| 4034 | 2009-09-03 | 28,936,153 | 1,000 | 9.7991 | 295,295,000 | 2009-08-31 |
| 4035 | 2009-09-02 | 28,935,153 | 11,000 | 9.7987 | 295,295,000 | 2009-08-31 |
| 4036 | 2009-09-01 | 28,924,153 | 13,000 | 9.7950 | 295,295,000 | 2009-08-31 |
| 4037 | 2009-08-31 | 28,911,153 | 2,000 | 9.7906 | 295,295,000 | 2009-08-31 |
| 4038 | 2009-08-28 | 28,909,153 | 6,000 | 9.7899 | 295,295,000 | 2009-07-31 |
| 4039 | 2009-08-27 | 28,903,153 | -10,000 | 9.7879 | 295,295,000 | 2009-07-31 |
| 4040 | 2009-08-26 | 28,913,153 | 0 | 9.7913 | 295,295,000 | 2009-07-31 |
| 4041 | 2009-08-25 | 28,913,153 | 21,000 | 9.7913 | 295,295,000 | 2009-07-31 |
| 4042 | 2009-08-24 | 28,892,153 | 40,000 | 9.7842 | 295,295,000 | 2009-07-31 |
| 4043 | 2009-08-21 | 28,852,153 | 17,000 | 9.7706 | 295,295,000 | 2009-07-31 |
| 4044 | 2009-08-20 | 28,835,153 | 46,000 | 9.7649 | 295,295,000 | 2009-07-31 |
| 4045 | 2009-08-19 | 28,789,153 | 28,000 | 9.7493 | 295,295,000 | 2009-07-31 |
| 4046 | 2009-08-18 | 28,761,153 | 12,000 | 9.7398 | 295,295,000 | 2009-07-31 |
| 4047 | 2009-08-17 | 28,749,153 | 146,000 | 9.7357 | 295,295,000 | 2009-07-31 |
| 4048 | 2009-08-14 | 28,603,153 | -1,000 | 9.6863 | 295,295,000 | 2009-07-31 |
| 4049 | 2009-08-13 | 28,604,153 | 4,000 | 9.6866 | 295,295,000 | 2009-07-31 |
| 4050 | 2009-08-12 | 28,600,153 | -8,000 | 9.6853 | 295,295,000 | 2009-07-31 |
| 4051 | 2009-08-11 | 28,608,153 | 19,000 | 9.6880 | 295,295,000 | 2009-07-31 |
| 4052 | 2009-08-10 | 28,589,153 | 73,000 | 9.6816 | 295,295,000 | 2009-07-31 |
| 4053 | 2009-08-07 | 28,516,153 | -7,000 | 9.6568 | 295,295,000 | 2009-07-31 |
| 4054 | 2009-08-06 | 28,523,153 | -4,000 | 9.6592 | 295,295,000 | 2009-07-31 |
| 4055 | 2009-08-05 | 28,527,153 | -3,000 | 9.6606 | 295,295,000 | 2009-07-31 |
| 4056 | 2009-08-04 | 28,530,153 | 56,000 | 9.6616 | 295,295,000 | 2009-07-31 |
| 4057 | 2009-08-03 | 28,474,153 | 8,000 | 9.6426 | 295,295,000 | 2009-07-31 |
| 4058 | 2009-07-31 | 28,466,153 | 75,000 | 9.6399 | 295,295,000 | 2009-07-31 |
| 4059 | 2009-07-30 | 28,391,153 | -8,000 | 9.6145 | 295,295,000 | 2009-06-30 |
| 4060 | 2009-07-29 | 28,399,153 | -78,000 | 9.6172 | 295,295,000 | 2009-06-30 |
| 4061 | 2009-07-28 | 28,477,153 | 4,000 | 9.6436 | 295,295,000 | 2009-06-30 |
| 4062 | 2009-07-27 | 28,473,153 | -149,000 | 9.6423 | 295,295,000 | 2009-06-30 |
| 4063 | 2009-07-24 | 28,622,153 | -6,000 | 9.6927 | 295,295,000 | 2009-06-30 |
| 4064 | 2009-07-23 | 28,628,153 | -49,000 | 9.6948 | 295,295,000 | 2009-06-30 |
| 4065 | 2009-07-22 | 28,677,153 | -4,000 | 9.7114 | 295,295,000 | 2009-06-30 |
| 4066 | 2009-07-21 | 28,681,153 | -24,000 | 9.7127 | 295,295,000 | 2009-06-30 |
| 4067 | 2009-07-20 | 28,705,153 | 13,000 | 9.7208 | 295,295,000 | 2009-06-30 |
| 4068 | 2009-07-17 | 28,692,153 | 32,000 | 9.7164 | 295,295,000 | 2009-06-30 |
| 4069 | 2009-07-16 | 28,660,153 | 29,000 | 9.7056 | 295,295,000 | 2009-06-30 |
| 4070 | 2009-07-15 | 28,631,153 | -20,000 | 9.6958 | 295,295,000 | 2009-06-30 |
| 4071 | 2009-07-14 | 28,651,153 | -6,000 | 9.7026 | 295,295,000 | 2009-06-30 |
| 4072 | 2009-07-13 | 28,657,153 | -3,000 | 9.7046 | 295,295,000 | 2009-06-30 |
| 4073 | 2009-07-10 | 28,660,153 | 1,000 | 9.7056 | 295,295,000 | 2009-06-30 |
| 4074 | 2009-07-09 | 28,659,153 | 2,000 | 9.7053 | 295,295,000 | 2009-06-30 |
| 4075 | 2009-07-08 | 28,657,153 | 6,200 | 9.7046 | 295,295,000 | 2009-06-30 |
| 4076 | 2009-07-07 | 28,650,953 | 35,000 | 9.7025 | 295,295,000 | 2009-06-30 |
| 4077 | 2009-07-06 | 28,615,953 | -10,532 | 9.6906 | 295,295,000 | 2009-06-30 |
| 4078 | 2009-07-03 | 28,626,485 | 20,000 | 9.6942 | 295,295,000 | 2009-06-30 |
| 4079 | 2009-07-02 | 28,606,485 | 34,000 | 9.6874 | 295,295,000 | 2009-06-30 |
| 4080 | 2009-06-30 | 28,572,485 | 4,000 | 9.6759 | 295,295,000 | 2009-06-30 |
| 4081 | 2009-06-29 | 28,568,485 | -22,000 | 9.6746 | 295,295,000 | 2009-05-31 |
| 4082 | 2009-06-26 | 28,590,485 | -1,000 | 9.6820 | 295,295,000 | 2009-05-31 |
| 4083 | 2009-06-25 | 28,591,485 | 52,000 | 9.6823 | 295,295,000 | 2009-05-31 |
| 4084 | 2009-06-24 | 28,539,485 | 8,000 | 9.6647 | 295,295,000 | 2009-05-31 |
| 4085 | 2009-06-23 | 28,531,485 | 21,800 | 9.6620 | 295,295,000 | 2009-05-31 |
| 4086 | 2009-06-22 | 28,509,685 | 46,000 | 9.6546 | 295,295,000 | 2009-05-31 |
| 4087 | 2009-06-19 | 28,463,685 | 54,000 | 9.6391 | 295,295,000 | 2009-05-31 |
| 4088 | 2009-06-18 | 28,409,685 | 60,000 | 9.6208 | 295,295,000 | 2009-05-31 |
| 4089 | 2009-06-17 | 28,349,685 | -61,000 | 9.6005 | 295,295,000 | 2009-05-31 |
| 4090 | 2009-06-16 | 28,410,685 | -53,000 | 9.6211 | 295,295,000 | 2009-05-31 |
| 4091 | 2009-06-15 | 28,463,685 | 1,000 | 9.6391 | 295,295,000 | 2009-05-31 |
| 4092 | 2009-06-12 | 28,462,685 | 2,000 | 9.6387 | 295,295,000 | 2009-05-31 |
| 4093 | 2009-06-11 | 28,460,685 | -20,000 | 9.6381 | 295,295,000 | 2009-05-31 |
| 4094 | 2009-06-10 | 28,480,685 | -42,000 | 9.6448 | 295,295,000 | 2009-05-31 |
| 4095 | 2009-06-09 | 28,522,685 | 9,000 | 9.6590 | 295,295,000 | 2009-05-31 |
| 4096 | 2009-06-08 | 28,513,685 | 16,000 | 9.6560 | 295,295,000 | 2009-05-31 |
| 4097 | 2009-06-05 | 28,497,685 | 65,664 | 9.6506 | 295,295,000 | 2009-05-31 |
| 4098 | 2009-06-04 | 28,432,021 | 18,000 | 9.6283 | 295,295,000 | 2009-05-31 |
| 4099 | 2009-06-03 | 28,414,021 | -44,000 | 9.6222 | 295,295,000 | 2009-05-31 |
| 4100 | 2009-06-02 | 28,458,021 | 436,999 | 9.6371 | 295,295,000 | 2009-05-31 |
| 4101 | 2009-06-01 | 28,021,022 | 57,000 | 9.4892 | 295,295,000 | 2009-05-31 |
| 4102 | 2009-05-29 | 27,964,022 | 86,067 | 9.4699 | 295,295,000 | 2009-05-08 |
| 4103 | 2009-05-27 | 27,877,955 | 67,000 | 9.4407 | 295,295,000 | 2009-05-08 |
| 4104 | 2009-05-26 | 27,810,955 | -17,000 | 9.4180 | 295,295,000 | 2009-05-08 |
| 4105 | 2009-05-25 | 27,827,955 | 15,000 | 9.4238 | 295,295,000 | 2009-05-08 |
| 4106 | 2009-05-22 | 27,812,955 | 3,000 | 9.4187 | 295,295,000 | 2009-05-08 |
| 4107 | 2009-05-21 | 27,809,955 | 9,000 | 9.4177 | 295,295,000 | 2009-05-08 |
| 4108 | 2009-05-20 | 27,800,955 | -20,000 | 9.4146 | 295,295,000 | 2009-05-08 |
| 4109 | 2009-05-19 | 27,820,955 | -1,000 | 9.4214 | 295,295,000 | 2009-05-08 |
| 4110 | 2009-05-18 | 27,821,955 | -25,000 | 9.4217 | 295,295,000 | 2009-05-08 |
| 4111 | 2009-05-15 | 27,846,955 | -5,000 | 9.4302 | 295,295,000 | 2009-05-08 |
| 4112 | 2009-05-14 | 27,851,955 | -13,000 | 9.4319 | 295,295,000 | 2009-05-08 |
| 4113 | 2009-05-13 | 27,864,955 | -24,000 | 9.4363 | 295,295,000 | 2009-05-08 |
| 4114 | 2009-05-12 | 27,888,955 | -6,000 | 9.4444 | 295,295,000 | 2009-05-08 |
| 4115 | 2009-05-11 | 27,894,955 | 23,000 | 9.4465 | 295,295,000 | 2009-05-08 |
| 4116 | 2009-05-08 | 27,871,955 | -29,000 | 9.4387 | 295,295,000 | 2009-05-08 |
| 4117 | 2009-05-07 | 27,900,955 | 9,000 | 9.4475 | 295,326,000 | 2009-04-30 |
| 4118 | 2009-05-06 | 27,891,955 | -42,000 | 9.4445 | 295,326,000 | 2009-04-30 |
| 4119 | 2009-05-05 | 27,933,955 | -26,560 | 9.4587 | 295,326,000 | 2009-04-30 |
| 4120 | 2009-05-04 | 27,960,515 | -55,000 | 9.4677 | 295,326,000 | 2009-04-30 |
| 4121 | 2009-04-30 | 28,015,515 | 4,000 | 9.4863 | 295,326,000 | 2009-04-30 |
| 4122 | 2009-04-29 | 28,011,515 | 14,000 | 9.4849 | 295,326,000 | 2009-03-31 |
| 4123 | 2009-04-28 | 27,997,515 | -5,000 | 9.4802 | 295,326,000 | 2009-03-31 |
| 4124 | 2009-04-27 | 28,002,515 | -51,000 | 9.4819 | 295,326,000 | 2009-03-31 |
| 4125 | 2009-04-24 | 28,053,515 | -1,050,000 | 9.4992 | 295,326,000 | 2009-03-31 |
| 4126 | 2009-04-23 | 29,103,515 | -13,000 | 9.8547 | 295,326,000 | 2009-03-31 |
| 4127 | 2009-04-22 | 29,116,515 | 25,000 | 9.8591 | 295,326,000 | 2009-03-31 |
| 4128 | 2009-04-21 | 29,091,515 | 22,000 | 9.8506 | 295,326,000 | 2009-03-31 |
| 4129 | 2009-04-20 | 29,069,515 | 14,000 | 9.8432 | 295,326,000 | 2009-03-31 |
| 4130 | 2009-04-17 | 29,055,515 | -46,000 | 9.8385 | 295,326,000 | 2009-03-31 |
| 4131 | 2009-04-16 | 29,101,515 | -1,000 | 9.8540 | 295,326,000 | 2009-03-31 |
| 4132 | 2009-04-15 | 29,102,515 | 8,000 | 9.8544 | 295,326,000 | 2009-03-31 |
| 4133 | 2009-04-14 | 29,094,515 | -20,000 | 9.8517 | 295,326,000 | 2009-03-31 |
| 4134 | 2009-04-09 | 29,114,515 | -11,000 | 9.8584 | 295,326,000 | 2009-03-31 |
| 4135 | 2009-04-08 | 29,125,515 | -29,000 | 9.8622 | 295,326,000 | 2009-03-31 |
| 4136 | 2009-04-07 | 29,154,515 | -18,000 | 9.8720 | 295,326,000 | 2009-03-31 |
| 4137 | 2009-04-06 | 29,172,515 | 35,000 | 9.8781 | 295,326,000 | 2009-03-31 |
| 4138 | 2009-04-03 | 29,137,515 | -9,000 | 9.8662 | 295,326,000 | 2009-03-31 |
| 4139 | 2009-04-02 | 29,146,515 | 35,000 | 9.8693 | 295,326,000 | 2009-03-31 |
| 4140 | 2009-04-01 | 29,111,515 | -1,000 | 9.8574 | 295,326,000 | 2009-03-31 |
| 4141 | 2009-03-31 | 29,112,515 | -18,000 | 9.8578 | 295,326,000 | 2009-03-31 |
| 4142 | 2009-03-30 | 29,130,515 | -35,000 | 9.8639 | 295,326,000 | 2009-02-28 |
| 4143 | 2009-03-27 | 29,165,515 | -8,000 | 9.8757 | 295,326,000 | 2009-02-28 |
| 4144 | 2009-03-26 | 29,173,515 | -50,000 | 9.8784 | 295,326,000 | 2009-02-28 |
| 4145 | 2009-03-25 | 29,223,515 | 31,400 | 9.8953 | 295,326,000 | 2009-02-28 |
| 4146 | 2009-03-24 | 29,192,115 | 158,960 | 9.8847 | 295,326,000 | 2009-02-28 |
| 4147 | 2009-03-23 | 29,033,155 | 5,000 | 9.8309 | 295,326,000 | 2009-02-28 |
| 4148 | 2009-03-20 | 29,028,155 | 19,000 | 9.8292 | 295,326,000 | 2009-02-28 |
| 4149 | 2009-03-19 | 29,009,155 | -1,000 | 9.8228 | 295,326,000 | 2009-02-28 |
| 4150 | 2009-03-18 | 29,010,155 | 3,000 | 9.8231 | 295,326,000 | 2009-02-28 |
| 4151 | 2009-03-17 | 29,007,155 | 39,000 | 9.8221 | 295,326,000 | 2009-02-28 |
| 4152 | 2009-03-16 | 28,968,155 | 6,000 | 9.8089 | 295,326,000 | 2009-02-28 |
| 4153 | 2009-03-13 | 28,962,155 | 3,000 | 9.8068 | 295,326,000 | 2009-02-28 |
| 4154 | 2009-03-12 | 28,959,155 | -25,000 | 9.8058 | 295,326,000 | 2009-02-28 |
| 4155 | 2009-03-11 | 28,984,155 | 0 | 9.8143 | 295,326,000 | 2009-02-28 |
| 4156 | 2009-03-10 | 28,984,155 | 1,000 | 9.8143 | 295,326,000 | 2009-02-28 |
| 4157 | 2009-03-09 | 28,983,155 | 8,000 | 9.8140 | 295,326,000 | 2009-02-28 |
| 4158 | 2009-03-06 | 28,975,155 | 0 | 9.8112 | 295,326,000 | 2009-02-28 |
| 4159 | 2009-03-05 | 28,975,155 | -53,400 | 9.8112 | 295,326,000 | 2009-02-28 |
| 4160 | 2009-03-04 | 29,028,555 | -35,000 | 9.8293 | 295,326,000 | 2009-02-28 |
| 4161 | 2009-03-03 | 29,063,555 | 8,000 | 9.8412 | 295,326,000 | 2009-02-28 |
| 4162 | 2009-03-02 | 29,055,555 | 107,000 | 9.8385 | 295,326,000 | 2009-02-28 |
| 4163 | 2009-02-27 | 28,948,555 | 34,000 | 9.8022 | 295,326,000 | 2009-01-31 |
| 4164 | 2009-02-26 | 28,914,555 | 37,000 | 9.7907 | 295,326,000 | 2009-01-31 |
| 4165 | 2009-02-25 | 28,877,555 | 1,000 | 9.7782 | 295,326,000 | 2009-01-31 |
| 4166 | 2009-02-24 | 28,876,555 | 16,000 | 9.7779 | 295,326,000 | 2009-01-31 |
| 4167 | 2009-02-23 | 28,860,555 | 42,000 | 9.7724 | 295,326,000 | 2009-01-31 |
| 4168 | 2009-02-20 | 28,818,555 | 4,000 | 9.7582 | 295,326,000 | 2009-01-31 |
| 4169 | 2009-02-19 | 28,814,555 | 43,000 | 9.7569 | 295,326,000 | 2009-01-31 |
| 4170 | 2009-02-18 | 28,771,555 | -13,000 | 9.7423 | 295,326,000 | 2009-01-31 |
| 4171 | 2009-02-17 | 28,784,555 | -1,000 | 9.7467 | 295,326,000 | 2009-01-31 |
| 4172 | 2009-02-16 | 28,785,555 | 0 | 9.7470 | 295,326,000 | 2009-01-31 |
| 4173 | 2009-02-13 | 28,785,555 | 6,000 | 9.7470 | 295,326,000 | 2009-01-31 |
| 4174 | 2009-02-12 | 28,779,555 | -19,000 | 9.7450 | 295,326,000 | 2009-01-31 |
| 4175 | 2009-02-11 | 28,798,555 | 0 | 9.7514 | 295,326,000 | 2009-01-31 |
| 4176 | 2009-02-10 | 28,798,555 | -10,000 | 9.7514 | 295,326,000 | 2009-01-31 |
| 4177 | 2009-02-09 | 28,808,555 | 0 | 9.7548 | 295,326,000 | 2009-01-31 |
| 4178 | 2009-02-06 | 28,808,555 | 0 | 9.7548 | 295,326,000 | 2009-01-31 |
| 4179 | 2009-02-05 | 28,808,555 | -10,000 | 9.7548 | 295,326,000 | 2009-01-31 |
| 4180 | 2009-02-04 | 28,818,555 | 9,000 | 9.7582 | 295,326,000 | 2009-01-31 |
| 4181 | 2009-02-03 | 28,809,555 | -4,000 | 9.7552 | 295,326,000 | 2009-01-31 |
| 4182 | 2009-02-02 | 28,813,555 | 2,000 | 9.7565 | 295,326,000 | 2009-01-31 |
| 4183 | 2009-01-30 | 28,811,555 | 0 | 9.7558 | 295,326,000 | 2008-12-31 |
| 4184 | 2009-01-29 | 28,811,555 | -10,000 | 9.7558 | 295,326,000 | 2008-12-31 |
| 4185 | 2009-01-23 | 28,821,555 | 57,000 | 9.7592 | 295,326,000 | 2008-12-31 |
| 4186 | 2009-01-22 | 28,764,555 | 0 | 9.7399 | 295,326,000 | 2008-12-31 |
| 4187 | 2009-01-21 | 28,764,555 | 21,000 | 9.7399 | 295,326,000 | 2008-12-31 |
| 4188 | 2009-01-20 | 28,743,555 | -15,000 | 9.7328 | 295,326,000 | 2008-12-31 |
| 4189 | 2009-01-19 | 28,758,555 | 13,000 | 9.7379 | 295,326,000 | 2008-12-31 |
| 4190 | 2009-01-16 | 28,745,555 | 10,000 | 9.7335 | 295,326,000 | 2008-12-31 |
| 4191 | 2009-01-15 | 28,735,555 | -33,000 | 9.7301 | 295,326,000 | 2008-12-31 |
| 4192 | 2009-01-14 | 28,768,555 | 16,400 | 9.7413 | 295,326,000 | 2008-12-31 |
| 4193 | 2009-01-13 | 28,752,155 | 25,000 | 9.7357 | 295,326,000 | 2008-12-31 |
| 4194 | 2009-01-12 | 28,727,155 | -3,000 | 9.7273 | 295,326,000 | 2008-12-31 |
| 4195 | 2009-01-09 | 28,730,155 | -480,140 | 9.7283 | 295,326,000 | 2008-12-31 |
| 4196 | 2009-01-08 | 29,210,295 | -16,000 | 9.8909 | 295,326,000 | 2008-12-31 |
| 4197 | 2009-01-07 | 29,226,295 | 3,000 | 9.8963 | 295,326,000 | 2008-12-31 |
| 4198 | 2009-01-06 | 29,223,295 | 59,000 | 9.8953 | 295,326,000 | 2008-12-31 |
| 4199 | 2009-01-05 | 29,164,295 | 25,000 | 9.8753 | 295,326,000 | 2008-12-31 |
| 4200 | 2009-01-02 | 29,139,295 | 40,000 | 9.8668 | 295,326,000 | 2008-12-31 |
| 4201 | 2008-12-30 | 29,099,295 | 5,000 | 9.8533 | 295,326,000 | 2008-11-30 |
| 4202 | 2008-12-29 | 29,094,295 | 73,000 | 9.8516 | 295,326,000 | 2008-11-30 |
| 4203 | 2008-12-23 | 29,021,295 | 10,000 | 9.8269 | 295,326,000 | 2008-11-30 |
| 4204 | 2008-12-22 | 29,011,295 | 0 | 9.8235 | 295,326,000 | 2008-11-30 |
| 4205 | 2008-12-19 | 29,011,295 | 20,000 | 9.8235 | 295,326,000 | 2008-11-30 |
| 4206 | 2008-12-18 | 28,991,295 | -29,000 | 9.8167 | 295,326,000 | 2008-11-30 |
| 4207 | 2008-12-17 | 29,020,295 | 48,000 | 9.8265 | 295,326,000 | 2008-11-30 |
| 4208 | 2008-12-16 | 28,972,295 | 5,000 | 9.8103 | 295,326,000 | 2008-11-30 |
| 4209 | 2008-12-15 | 28,967,295 | 1,000 | 9.8086 | 295,326,000 | 2008-11-30 |
| 4210 | 2008-12-12 | 28,966,295 | 355,000 | 9.8082 | 295,326,000 | 2008-11-30 |
| 4211 | 2008-12-11 | 28,611,295 | -59,000 | 9.6880 | 295,326,000 | 2008-11-30 |
| 4212 | 2008-12-10 | 28,670,295 | 107,000 | 9.7080 | 295,326,000 | 2008-11-30 |
| 4213 | 2008-12-09 | 28,563,295 | 73,000 | 9.6718 | 295,326,000 | 2008-11-30 |
| 4214 | 2008-12-08 | 28,490,295 | 30,000 | 9.6471 | 295,326,000 | 2008-11-30 |
| 4215 | 2008-12-05 | 28,460,295 | 5,000 | 9.6369 | 295,326,000 | 2008-11-30 |
| 4216 | 2008-12-04 | 28,455,295 | 0 | 9.6352 | 295,326,000 | 2008-11-30 |
| 4217 | 2008-12-03 | 28,455,295 | 0 | 9.6352 | 295,326,000 | 2008-11-30 |
| 4218 | 2008-12-02 | 28,455,295 | 17,000 | 9.6352 | 295,326,000 | 2008-11-30 |
| 4219 | 2008-12-01 | 28,438,295 | -52,000 | 9.6295 | 295,326,000 | 2008-11-30 |
| 4220 | 2008-11-28 | 28,490,295 | 13,000 | 9.6471 | 295,326,000 | 2008-10-31 |
| 4221 | 2008-11-27 | 28,477,295 | -12,000 | 9.6427 | 295,326,000 | 2008-10-31 |
| 4222 | 2008-11-26 | 28,489,295 | 311,000 | 9.6467 | 295,326,000 | 2008-10-31 |
| 4223 | 2008-11-25 | 28,178,295 | -7,000 | 9.5414 | 295,326,000 | 2008-10-31 |
| 4224 | 2008-11-24 | 28,185,295 | -71,000 | 9.5438 | 295,326,000 | 2008-10-31 |
| 4225 | 2008-11-21 | 28,256,295 | -4,000 | 9.5678 | 295,326,000 | 2008-10-31 |
| 4226 | 2008-11-20 | 28,260,295 | -1,000 | 9.5692 | 295,326,000 | 2008-10-31 |
| 4227 | 2008-11-19 | 28,261,295 | 0 | 9.5695 | 295,326,000 | 2008-10-31 |
| 4228 | 2008-11-18 | 28,261,295 | 10,000 | 9.5695 | 295,326,000 | 2008-10-31 |
| 4229 | 2008-11-17 | 28,251,295 | 0 | 9.5661 | 295,326,000 | 2008-10-31 |
| 4230 | 2008-11-14 | 28,251,295 | -17,000 | 9.5661 | 295,326,000 | 2008-10-31 |
| 4231 | 2008-11-13 | 28,268,295 | -15,000 | 9.5719 | 295,326,000 | 2008-10-31 |
| 4232 | 2008-11-12 | 28,283,295 | 0 | 9.5770 | 295,326,000 | 2008-10-31 |
| 4233 | 2008-11-11 | 28,283,295 | 17,000 | 9.5770 | 295,326,000 | 2008-10-31 |
| 4234 | 2008-11-10 | 28,266,295 | -18,000 | 9.5712 | 295,326,000 | 2008-10-31 |
| 4235 | 2008-11-07 | 28,284,295 | -28,000 | 9.5773 | 295,326,000 | 2008-10-31 |
| 4236 | 2008-11-06 | 28,312,295 | -12,000 | 9.5868 | 295,326,000 | 2008-10-31 |
| 4237 | 2008-11-05 | 28,324,295 | -78,000 | 9.5909 | 295,326,000 | 2008-10-31 |
| 4238 | 2008-11-04 | 28,402,295 | 166,000 | 9.6173 | 295,326,000 | 2008-10-31 |
| 4239 | 2008-11-03 | 28,236,295 | -69,000 | 9.5611 | 295,326,000 | 2008-10-31 |
| 4240 | 2008-10-31 | 28,305,295 | 41,000 | 9.5844 | 295,326,000 | 2008-10-31 |
| 4241 | 2008-10-30 | 28,264,295 | -16,000 | 9.5705 | 295,326,000 | 2008-09-30 |
| 4242 | 2008-10-29 | 28,280,295 | -7,000 | 9.5760 | 295,326,000 | 2008-09-30 |
| 4243 | 2008-10-28 | 28,287,295 | -4,000 | 9.5783 | 295,326,000 | 2008-09-30 |
| 4244 | 2008-10-27 | 28,291,295 | -27,000 | 9.5797 | 295,326,000 | 2008-09-30 |
| 4245 | 2008-10-24 | 28,318,295 | -6,000 | 9.5888 | 295,326,000 | 2008-09-30 |
| 4246 | 2008-10-23 | 28,324,295 | -10,000 | 9.5909 | 295,326,000 | 2008-09-30 |
| 4247 | 2008-10-22 | 28,334,295 | -17,000 | 9.5942 | 295,326,000 | 2008-09-30 |
| 4248 | 2008-10-21 | 28,351,295 | 21,000 | 9.6000 | 295,326,000 | 2008-09-30 |
| 4249 | 2008-10-20 | 28,330,295 | 8,000 | 9.5929 | 295,326,000 | 2008-09-30 |
| 4250 | 2008-10-17 | 28,322,295 | -12,000 | 9.5902 | 295,326,000 | 2008-09-30 |
| 4251 | 2008-10-16 | 28,334,295 | -16,000 | 9.5942 | 295,326,000 | 2008-09-30 |
| 4252 | 2008-10-15 | 28,350,295 | 69,000 | 9.5997 | 295,326,000 | 2008-09-30 |
| 4253 | 2008-10-14 | 28,281,295 | 22,500 | 9.5763 | 295,326,000 | 2008-09-30 |
| 4254 | 2008-10-13 | 28,258,795 | -36,000 | 9.5687 | 295,326,000 | 2008-09-30 |
| 4255 | 2008-10-10 | 28,294,795 | 28,000 | 9.5809 | 295,326,000 | 2008-09-30 |
| 4256 | 2008-10-09 | 28,266,795 | -76,000 | 9.5714 | 295,326,000 | 2008-09-30 |
| 4257 | 2008-10-08 | 28,342,795 | 5,000 | 9.5971 | 295,326,000 | 2008-09-30 |
| 4258 | 2008-10-06 | 28,337,795 | -8,000 | 9.5954 | 295,326,000 | 2008-09-30 |
| 4259 | 2008-10-03 | 28,345,795 | -121,000 | 9.5981 | 295,326,000 | 2008-09-30 |
| 4260 | 2008-10-02 | 28,466,795 | -8,000 | 9.6391 | 295,326,000 | 2008-09-30 |
| 4261 | 2008-09-30 | 28,474,795 | -35,000 | 9.6418 | 295,326,000 | 2008-09-30 |
| 4262 | 2008-09-29 | 28,509,795 | 5,000 | 9.6537 | 295,326,000 | 2008-08-31 |
| 4263 | 2008-09-26 | 28,504,795 | 25,000 | 9.6520 | 295,326,000 | 2008-08-31 |
| 4264 | 2008-09-25 | 28,479,795 | -49,000 | 9.6435 | 295,326,000 | 2008-08-31 |
| 4265 | 2008-09-24 | 28,528,795 | -7,000 | 9.6601 | 295,326,000 | 2008-08-31 |
| 4266 | 2008-09-23 | 28,535,795 | 32,000 | 9.6625 | 295,326,000 | 2008-08-31 |
| 4267 | 2008-09-22 | 28,503,795 | 5,000 | 9.6516 | 295,326,000 | 2008-08-31 |
| 4268 | 2008-09-19 | 28,498,795 | -249,000 | 9.6499 | 295,326,000 | 2008-08-31 |
| 4269 | 2008-09-18 | 28,747,795 | -29,000 | 9.7343 | 295,326,000 | 2008-08-31 |
| 4270 | 2008-09-17 | 28,776,795 | 22,000 | 9.7441 | 295,326,000 | 2008-08-31 |
| 4271 | 2008-09-16 | 28,754,795 | 44,000 | 9.7366 | 295,326,000 | 2008-08-31 |
| 4272 | 2008-09-12 | 28,710,795 | 51,000 | 9.7217 | 295,326,000 | 2008-08-31 |
| 4273 | 2008-09-11 | 28,659,795 | -13,500 | 9.7045 | 295,326,000 | 2008-08-31 |
| 4274 | 2008-09-10 | 28,673,295 | -2,000 | 9.7090 | 295,326,000 | 2008-08-31 |
| 4275 | 2008-09-09 | 28,675,295 | 11,500 | 9.7097 | 295,326,000 | 2008-08-31 |
| 4276 | 2008-09-08 | 28,663,795 | -13,000 | 9.7058 | 295,326,000 | 2008-08-31 |
| 4277 | 2008-09-05 | 28,676,795 | 5,000 | 9.7102 | 295,326,000 | 2008-08-31 |
| 4278 | 2008-09-04 | 28,671,795 | 5,001 | 9.7085 | 295,326,000 | 2008-08-31 |
| 4279 | 2008-09-03 | 28,666,794 | 38,000 | 9.7068 | 295,326,000 | 2008-08-31 |
| 4280 | 2008-09-02 | 28,628,794 | -40,000 | 9.6940 | 295,326,000 | 2008-08-31 |
| 4281 | 2008-09-01 | 28,668,794 | -27,000 | 9.7075 | 295,326,000 | 2008-08-31 |
| 4282 | 2008-08-29 | 28,695,794 | -112,600 | 9.7167 | 295,326,000 | 2008-07-31 |
| 4283 | 2008-08-28 | 28,808,394 | 5,000 | 9.7548 | 295,326,000 | 2008-07-31 |
| 4284 | 2008-08-27 | 28,803,394 | -20,000 | 9.7531 | 295,326,000 | 2008-07-31 |
| 4285 | 2008-08-26 | 28,823,394 | -13,000 | 9.7599 | 295,326,000 | 2008-07-31 |
| 4286 | 2008-08-25 | 28,836,394 | 25,000 | 9.7643 | 295,326,000 | 2008-07-31 |
| 4287 | 2008-08-21 | 28,811,394 | -26,000 | 9.7558 | 295,326,000 | 2008-07-31 |
| 4288 | 2008-08-20 | 28,837,394 | -14,000 | 9.7646 | 295,326,000 | 2008-07-31 |
| 4289 | 2008-08-19 | 28,851,394 | 20,000 | 9.7693 | 295,326,000 | 2008-07-31 |
| 4290 | 2008-08-18 | 28,831,394 | -3,000 | 9.7626 | 295,326,000 | 2008-07-31 |
| 4291 | 2008-08-15 | 28,834,394 | 2,000 | 9.7636 | 295,326,000 | 2008-07-31 |
| 4292 | 2008-08-14 | 28,832,394 | -16,000 | 9.7629 | 295,326,000 | 2008-07-31 |
| 4293 | 2008-08-13 | 28,848,394 | -5,000 | 9.7683 | 295,326,000 | 2008-07-31 |
| 4294 | 2008-08-12 | 28,853,394 | -29,000 | 9.7700 | 295,326,000 | 2008-07-31 |
| 4295 | 2008-08-11 | 28,882,394 | -8,000 | 9.7798 | 295,326,000 | 2008-07-31 |
| 4296 | 2008-08-08 | 28,890,394 | 1,000 | 9.7825 | 295,326,000 | 2008-07-31 |
| 4297 | 2008-08-07 | 28,889,394 | 15,000 | 9.7822 | 295,326,000 | 2008-07-31 |
| 4298 | 2008-08-05 | 28,874,394 | -20,000 | 9.7771 | 295,326,000 | 2008-07-31 |
| 4299 | 2008-08-04 | 28,894,394 | -5,000 | 9.7839 | 295,326,000 | 2008-07-31 |
| 4300 | 2008-08-01 | 28,899,394 | -6,000 | 9.7856 | 295,326,000 | 2008-07-31 |
| 4301 | 2008-07-31 | 28,905,394 | -13,000 | 9.7876 | 295,326,000 | 2008-07-31 |
| 4302 | 2008-07-30 | 28,918,394 | -2,000 | 9.7920 | 295,326,000 | 2008-06-30 |
| 4303 | 2008-07-29 | 28,920,394 | -17,000 | 9.7927 | 295,326,000 | 2008-06-30 |
| 4304 | 2008-07-28 | 28,937,394 | -2,000 | 9.7985 | 295,326,000 | 2008-06-30 |
| 4305 | 2008-07-25 | 28,939,394 | -4,000 | 9.7991 | 295,326,000 | 2008-06-30 |
| 4306 | 2008-07-24 | 28,943,394 | -1,000 | 9.8005 | 295,326,000 | 2008-06-30 |
| 4307 | 2008-07-23 | 28,944,394 | -39,000 | 9.8008 | 295,326,000 | 2008-06-30 |
| 4308 | 2008-07-22 | 28,983,394 | 17,000 | 9.8140 | 295,326,000 | 2008-06-30 |
| 4309 | 2008-07-21 | 28,966,394 | 8,000 | 9.8083 | 295,326,000 | 2008-06-30 |
| 4310 | 2008-07-18 | 28,958,394 | 60,000 | 9.8056 | 295,326,000 | 2008-06-30 |
| 4311 | 2008-07-17 | 28,898,394 | -8,000 | 9.7853 | 295,326,000 | 2008-06-30 |
| 4312 | 2008-07-16 | 28,906,394 | -7,000 | 9.7880 | 295,326,000 | 2008-06-30 |
| 4313 | 2008-07-15 | 28,913,394 | -6,000 | 9.7903 | 295,326,000 | 2008-06-30 |
| 4314 | 2008-07-14 | 28,919,394 | 5,000 | 9.7924 | 295,326,000 | 2008-06-30 |
| 4315 | 2008-07-11 | 28,914,394 | -12,000 | 9.7907 | 295,326,000 | 2008-06-30 |
| 4316 | 2008-07-10 | 28,926,394 | -75,000 | 9.7947 | 295,326,000 | 2008-06-30 |
| 4317 | 2008-07-09 | 29,001,394 | -4,000 | 9.8201 | 295,326,000 | 2008-06-30 |
| 4318 | 2008-07-08 | 29,005,394 | -20,000 | 9.8215 | 295,326,000 | 2008-06-30 |
| 4319 | 2008-07-07 | 29,025,394 | -2,000 | 9.8283 | 295,326,000 | 2008-06-30 |
| 4320 | 2008-07-04 | 29,027,394 | -10,000 | 9.8289 | 295,326,000 | 2008-06-30 |
| 4321 | 2008-07-03 | 29,037,394 | -6,000 | 9.8323 | 295,326,000 | 2008-06-30 |
| 4322 | 2008-07-02 | 29,043,394 | -13,000 | 9.8344 | 295,326,000 | 2008-06-30 |
| 4323 | 2008-06-30 | 29,056,394 | 13,000 | 9.8388 | 295,326,000 | 2008-06-30 |
| 4324 | 2008-06-27 | 29,043,394 | 1,000 | 9.8344 | 295,326,000 | 2008-05-31 |
| 4325 | 2008-06-26 | 29,042,394 | -30,000 | 9.8340 | 295,326,000 | 2008-05-31 |
| 4326 | 2008-06-25 | 29,072,394 | -2,000 | 9.8442 | 295,326,000 | 2008-05-31 |
| 4327 | 2008-06-24 | 29,074,394 | -21,000 | 9.8448 | 295,326,000 | 2008-05-31 |
| 4328 | 2008-06-23 | 29,095,394 | -2,000 | 9.8520 | 295,326,000 | 2008-05-31 |
| 4329 | 2008-06-20 | 29,097,394 | -1,000 | 9.8526 | 295,326,000 | 2008-05-31 |
| 4330 | 2008-06-19 | 29,098,394 | -9,000 | 9.8530 | 295,326,000 | 2008-05-31 |
| 4331 | 2008-06-18 | 29,107,394 | -10,000 | 9.8560 | 295,326,000 | 2008-05-31 |
| 4332 | 2008-06-17 | 29,117,394 | -21,000 | 9.8594 | 295,326,000 | 2008-05-31 |
| 4333 | 2008-06-16 | 29,138,394 | 25,000 | 9.8665 | 295,326,000 | 2008-05-31 |
| 4334 | 2008-06-13 | 29,113,394 | 21,000 | 9.8581 | 295,326,000 | 2008-05-31 |
| 4335 | 2008-06-12 | 29,092,394 | -19,000 | 9.8509 | 295,326,000 | 2008-05-31 |
| 4336 | 2008-06-11 | 29,111,394 | -203,000 | 9.8574 | 295,326,000 | 2008-05-31 |
| 4337 | 2008-06-10 | 29,314,394 | 22,358 | 9.9261 | 295,326,000 | 2008-05-31 |
| 4338 | 2008-06-06 | 29,292,036 | -79,358 | 9.9185 | 295,326,000 | 2008-05-31 |
| 4339 | 2008-06-05 | 29,371,394 | -36,000 | 9.9454 | 295,326,000 | 2008-05-31 |
| 4340 | 2008-06-04 | 29,407,394 | 416,425 | 9.9576 | 295,326,000 | 2008-05-31 |
| 4341 | 2008-06-03 | 28,990,969 | 163,341 | 9.8166 | 295,326,000 | 2008-05-31 |
| 4342 | 2008-06-02 | 28,827,628 | 19,000 | 9.7613 | 295,326,000 | 2008-05-31 |
| 4343 | 2008-05-30 | 28,808,628 | -67,000 | 9.7549 | 295,326,000 | 2008-04-30 |
| 4344 | 2008-05-29 | 28,875,628 | -28,000 | 9.7775 | 295,326,000 | 2008-04-30 |
| 4345 | 2008-05-28 | 28,903,628 | -82,000 | 9.7870 | 295,326,000 | 2008-04-30 |
| 4346 | 2008-05-27 | 28,985,628 | -40,000 | 9.8148 | 295,326,000 | 2008-04-30 |
| 4347 | 2008-05-26 | 29,025,628 | -1,002,900 | 9.8283 | 295,326,000 | 2008-04-30 |
| 4348 | 2008-05-23 | 30,028,528 | -41,000 | 10.1679 | 295,326,000 | 2008-04-30 |
| 4349 | 2008-05-22 | 30,069,528 | -3,500 | 10.1818 | 295,326,000 | 2008-04-30 |
| 4350 | 2008-05-21 | 30,073,028 | 9,000 | 10.1830 | 295,326,000 | 2008-04-30 |
| 4351 | 2008-05-20 | 30,064,028 | 39,000 | 10.1799 | 295,326,000 | 2008-04-30 |
| 4352 | 2008-05-19 | 30,025,028 | -6,000 | 10.1667 | 295,326,000 | 2008-04-30 |
| 4353 | 2008-05-16 | 30,031,028 | 1,000 | 10.1688 | 295,326,000 | 2008-04-30 |
| 4354 | 2008-05-15 | 30,030,028 | -7,000 | 10.1684 | 295,326,000 | 2008-04-30 |
| 4355 | 2008-05-14 | 30,037,028 | -5,000 | 10.1708 | 295,326,000 | 2008-04-30 |
| 4356 | 2008-05-13 | 30,042,028 | -22,000 | 10.1725 | 295,326,000 | 2008-04-30 |
| 4357 | 2008-05-09 | 30,064,028 | -99,000 | 10.1799 | 295,326,000 | 2008-04-30 |
| 4358 | 2008-05-08 | 30,163,028 | -30,000 | 10.2135 | 295,326,000 | 2008-04-30 |
| 4359 | 2008-05-07 | 30,193,028 | -111,000 | 10.2236 | 295,326,000 | 2008-04-30 |
| 4360 | 2008-05-06 | 30,304,028 | -28,000 | 10.2612 | 295,326,000 | 2008-04-30 |
| 4361 | 2008-05-05 | 30,332,028 | 16,000 | 10.2707 | 295,326,000 | 2008-04-30 |
| 4362 | 2008-05-02 | 30,316,028 | 13,000 | 10.2653 | 295,326,000 | 2008-04-30 |
| 4363 | 2008-04-30 | 30,303,028 | 1,000 | 10.2609 | 295,326,000 | 2008-04-30 |
| 4364 | 2008-04-29 | 30,302,028 | -26,000 | 10.2605 | 295,326,000 | 2008-03-31 |
| 4365 | 2008-04-28 | 30,328,028 | -206,000 | 10.2693 | 295,326,000 | 2008-03-31 |
| 4366 | 2008-04-25 | 30,534,028 | -32,000 | 10.3391 | 295,326,000 | 2008-03-31 |
| 4367 | 2008-04-24 | 30,566,028 | 21,000 | 10.3499 | 295,326,000 | 2008-03-31 |
| 4368 | 2008-04-23 | 30,545,028 | 13,000 | 10.3428 | 295,326,000 | 2008-03-31 |
| 4369 | 2008-04-22 | 30,532,028 | -8,000 | 10.3384 | 295,326,000 | 2008-03-31 |
| 4370 | 2008-04-21 | 30,540,028 | 13,000 | 10.3411 | 295,326,000 | 2008-03-31 |
| 4371 | 2008-04-18 | 30,527,028 | -94,000 | 10.3367 | 295,326,000 | 2008-03-31 |
| 4372 | 2008-04-17 | 30,621,028 | -28,000 | 10.3686 | 295,326,000 | 2008-03-31 |
| 4373 | 2008-04-16 | 30,649,028 | 8,000 | 10.3780 | 295,326,000 | 2008-03-31 |
| 4374 | 2008-04-15 | 30,641,028 | 9,000 | 10.3753 | 295,326,000 | 2008-03-31 |
| 4375 | 2008-04-14 | 30,632,028 | 0 | 10.3723 | 295,326,000 | 2008-03-31 |
| 4376 | 2008-04-11 | 30,632,028 | -7,000 | 10.3723 | 295,326,000 | 2008-03-31 |
| 4377 | 2008-04-10 | 30,639,028 | -11,000 | 10.3746 | 295,326,000 | 2008-03-31 |
| 4378 | 2008-04-09 | 30,650,028 | 22,000 | 10.3784 | 295,326,000 | 2008-03-31 |
| 4379 | 2008-04-08 | 30,628,028 | 17,000 | 10.3709 | 295,326,000 | 2008-03-31 |
| 4380 | 2008-04-07 | 30,611,028 | 6,000 | 10.3652 | 295,326,000 | 2008-03-31 |
| 4381 | 2008-04-03 | 30,605,028 | 4,000 | 10.3631 | 295,326,000 | 2008-03-31 |
| 4382 | 2008-04-02 | 30,601,028 | -4,000 | 10.3618 | 295,326,000 | 2008-03-31 |
| 4383 | 2008-04-01 | 30,605,028 | -10,000 | 10.3631 | 295,326,000 | 2008-03-31 |
| 4384 | 2008-03-31 | 30,615,028 | -70,000 | 10.3665 | 295,326,000 | 2008-03-31 |
| 4385 | 2008-03-28 | 30,685,028 | -516,000 | 10.3902 | 295,326,000 | 2008-02-29 |
| 4386 | 2008-03-27 | 31,201,028 | 10,000 | 10.5649 | 295,326,000 | 2008-02-29 |
| 4387 | 2008-03-26 | 31,191,028 | -288,000 | 10.5616 | 295,326,000 | 2008-02-29 |
| 4388 | 2008-03-25 | 31,479,028 | -75,965 | 10.6591 | 295,326,000 | 2008-02-29 |
| 4389 | 2008-03-20 | 31,554,993 | -118,000 | 10.6848 | 295,326,000 | 2008-02-29 |
| 4390 | 2008-03-19 | 31,672,993 | -62,000 | 10.7248 | 295,326,000 | 2008-02-29 |
| 4391 | 2008-03-18 | 31,734,993 | -21,000 | 10.7457 | 295,326,000 | 2008-02-29 |
| 4392 | 2008-03-17 | 31,755,993 | -8,000 | 10.7529 | 295,326,000 | 2008-02-29 |
| 4393 | 2008-03-14 | 31,763,993 | 14,000 | 10.7556 | 295,326,000 | 2008-02-29 |
| 4394 | 2008-03-13 | 31,749,993 | -10,000 | 10.7508 | 295,326,000 | 2008-02-29 |
| 4395 | 2008-03-12 | 31,759,993 | -60,000 | 10.7542 | 295,326,000 | 2008-02-29 |
| 4396 | 2008-03-11 | 31,819,993 | -6,000 | 10.7745 | 295,326,000 | 2008-02-29 |
| 4397 | 2008-03-10 | 31,825,993 | -18,000 | 10.7766 | 295,326,000 | 2008-02-29 |
| 4398 | 2008-03-07 | 31,843,993 | -2,153,000 | 10.7827 | 295,326,000 | 2008-02-29 |
| 4399 | 2008-03-06 | 33,996,993 | -79,000 | 11.5117 | 295,326,000 | 2008-02-29 |
| 4400 | 2008-03-05 | 34,075,993 | 11,000 | 11.5384 | 295,326,000 | 2008-02-29 |
| 4401 | 2008-03-04 | 34,064,993 | -45,000 | 11.5347 | 295,326,000 | 2008-02-29 |
| 4402 | 2008-03-03 | 34,109,993 | -23,000 | 11.5499 | 295,326,000 | 2008-02-29 |
| 4403 | 2008-02-29 | 34,132,993 | -45,000 | 11.5577 | 295,326,000 | 2008-02-29 |
| 4404 | 2008-02-28 | 34,177,993 | -2,000 | 11.5730 | 295,326,000 | 2008-01-31 |
| 4405 | 2008-02-27 | 34,179,993 | -45,000 | 11.5736 | 295,326,000 | 2008-01-31 |
| 4406 | 2008-02-26 | 34,224,993 | -31,000 | 11.5889 | 295,326,000 | 2008-01-31 |
| 4407 | 2008-02-25 | 34,255,993 | -14,000 | 11.5994 | 295,326,000 | 2008-01-31 |
| 4408 | 2008-02-22 | 34,269,993 | -66,000 | 11.6041 | 295,326,000 | 2008-01-31 |
| 4409 | 2008-02-21 | 34,335,993 | -103,000 | 11.6265 | 295,326,000 | 2008-01-31 |
| 4410 | 2008-02-20 | 34,438,993 | -125,000 | 11.6613 | 295,326,000 | 2008-01-31 |
| 4411 | 2008-02-19 | 34,563,993 | -109,000 | 11.7037 | 295,326,000 | 2008-01-31 |
| 4412 | 2008-02-18 | 34,672,993 | -148,576 | 11.7406 | 295,326,000 | 2008-01-31 |
| 4413 | 2008-02-15 | 34,821,569 | -28,000 | 11.7909 | 295,326,000 | 2008-01-31 |
| 4414 | 2008-02-14 | 34,849,569 | -10,000 | 11.8004 | 295,326,000 | 2008-01-31 |
| 4415 | 2008-02-13 | 34,859,569 | -58,000 | 11.8038 | 295,326,000 | 2008-01-31 |
| 4416 | 2008-02-12 | 34,917,569 | -65,000 | 11.8234 | 295,326,000 | 2008-01-31 |
| 4417 | 2008-02-11 | 34,982,569 | -62,000 | 11.8454 | 295,326,000 | 2008-01-31 |
| 4418 | 2008-02-06 | 35,044,569 | 0 | 11.8664 | 295,326,000 | 2008-01-31 |
| 4419 | 2008-02-05 | 35,044,569 | -101,000 | 11.8664 | 295,326,000 | 2008-01-31 |
| 4420 | 2008-02-04 | 35,145,569 | -52,000 | 11.9006 | 295,326,000 | 2008-01-31 |
| 4421 | 2008-02-01 | 35,197,569 | -32,000 | 11.9182 | 295,326,000 | 2008-01-31 |
| 4422 | 2008-01-31 | 35,229,569 | -15,000 | 11.9290 | 295,326,000 | 2008-01-31 |
| 4423 | 2008-01-30 | 35,244,569 | 1,000 | 11.9341 | 295,326,000 | 2007-12-31 |
| 4424 | 2008-01-29 | 35,243,569 | -20,865 | 11.9338 | 295,326,000 | 2007-12-31 |
| 4425 | 2008-01-28 | 35,264,434 | -14,000 | 11.9408 | 295,326,000 | 2007-12-31 |
| 4426 | 2008-01-25 | 35,278,434 | -55,000 | 11.9456 | 295,326,000 | 2007-12-31 |
| 4427 | 2008-01-24 | 35,333,434 | -226,000 | 11.9642 | 295,326,000 | 2007-12-31 |
| 4428 | 2008-01-23 | 35,559,434 | -38,000 | 12.0407 | 295,326,000 | 2007-12-31 |
| 4429 | 2008-01-22 | 35,597,434 | -41,000 | 12.0536 | 295,326,000 | 2007-12-31 |
| 4430 | 2008-01-21 | 35,638,434 | -42,000 | 12.0675 | 295,326,000 | 2007-12-31 |
| 4431 | 2008-01-18 | 35,680,434 | -97,000 | 12.0817 | 295,326,000 | 2007-12-31 |
| 4432 | 2008-01-17 | 35,777,434 | -34,000 | 12.1146 | 295,326,000 | 2007-12-31 |
| 4433 | 2008-01-16 | 35,811,434 | -36,000 | 12.1261 | 295,326,000 | 2007-12-31 |
| 4434 | 2008-01-15 | 35,847,434 | 55,751 | 12.1383 | 295,326,000 | 2007-12-31 |
| 4435 | 2008-01-14 | 35,791,683 | -8,000 | 12.1194 | 295,326,000 | 2007-12-31 |
| 4436 | 2008-01-11 | 35,799,683 | -8,000 | 12.1221 | 295,326,000 | 2007-12-31 |
| 4437 | 2008-01-10 | 35,807,683 | 34,000 | 12.1248 | 295,326,000 | 2007-12-31 |
| 4438 | 2008-01-09 | 35,773,683 | 36,000 | 12.1133 | 295,326,000 | 2007-12-31 |
| 4439 | 2008-01-08 | 35,737,683 | -11,000 | 12.1011 | 295,326,000 | 2007-12-31 |
| 4440 | 2008-01-07 | 35,748,683 | 17,000 | 12.1048 | 295,326,000 | 2007-12-31 |
| 4441 | 2008-01-04 | 35,731,683 | 25,000 | 12.0991 | 295,326,000 | 2007-12-31 |
| 4442 | 2008-01-03 | 35,706,683 | -21,000 | 12.0906 | 295,326,000 | 2007-12-31 |
| 4443 | 2008-01-02 | 35,727,683 | -14,000 | 12.0977 | 295,326,000 | 2007-12-31 |
| 4444 | 2007-12-31 | 35,741,683 | 0 | 12.1025 | 295,326,000 | 2007-12-31 |
| 4445 | 2007-12-28 | 35,741,683 | -34,000 | 12.1025 | 295,326,000 | 2007-11-30 |
| 4446 | 2007-12-27 | 35,775,683 | -1,000 | 12.1140 | 295,326,000 | 2007-11-30 |
| 4447 | 2007-12-24 | 35,776,683 | 0 | 12.1143 | 295,326,000 | 2007-11-30 |
| 4448 | 2007-12-21 | 35,776,683 | -5,000 | 12.1143 | 295,326,000 | 2007-11-30 |
| 4449 | 2007-12-20 | 35,781,683 | -79,000 | 12.1160 | 295,326,000 | 2007-11-30 |
| 4450 | 2007-12-19 | 35,860,683 | 13,000 | 12.1427 | 295,326,000 | 2007-11-30 |
| 4451 | 2007-12-18 | 35,847,683 | -9,000 | 12.1383 | 295,326,000 | 2007-11-30 |
| 4452 | 2007-12-17 | 35,856,683 | -17,000 | 12.1414 | 295,326,000 | 2007-11-30 |
| 4453 | 2007-12-14 | 35,873,683 | -48,261 | 12.1471 | 295,326,000 | 2007-11-30 |
| 4454 | 2007-12-13 | 35,921,944 | -27,000 | 12.1635 | 295,326,000 | 2007-11-30 |
| 4455 | 2007-12-12 | 35,948,944 | -21,000 | 12.1726 | 295,326,000 | 2007-11-30 |
| 4456 | 2007-12-11 | 35,969,944 | 23,040 | 12.1797 | 295,326,000 | 2007-11-30 |
| 4457 | 2007-12-10 | 35,946,904 | -74,000 | 12.1719 | 295,326,000 | 2007-11-30 |
| 4458 | 2007-12-07 | 36,020,904 | 18,000 | 12.1970 | 295,326,000 | 2007-11-30 |
| 4459 | 2007-12-06 | 36,002,904 | -8,000 | 12.1909 | 295,326,000 | 2007-11-30 |
| 4460 | 2007-12-05 | 36,010,904 | -34,000 | 12.1936 | 295,326,000 | 2007-11-30 |
| 4461 | 2007-12-04 | 36,044,904 | 0 | 12.2051 | 295,326,000 | 2007-11-30 |
| 4462 | 2007-12-03 | 36,044,904 | -33,000 | 12.2051 | 295,326,000 | 2007-11-30 |
| 4463 | 2007-11-30 | 36,077,904 | -15,500 | 12.2163 | 295,326,000 | 2007-11-30 |
| 4464 | 2007-11-29 | 36,093,404 | -46,000 | 12.2215 | 295,326,000 | 2007-10-31 |
| 4465 | 2007-11-28 | 36,139,404 | -9,000 | 12.2371 | 295,326,000 | 2007-10-31 |
| 4466 | 2007-11-27 | 36,148,404 | -14,000 | 12.2402 | 295,326,000 | 2007-10-31 |
| 4467 | 2007-11-26 | 36,162,404 | -25,000 | 12.2449 | 295,326,000 | 2007-10-31 |
| 4468 | 2007-11-23 | 36,187,404 | -29,000 | 12.2534 | 295,326,000 | 2007-10-31 |
| 4469 | 2007-11-22 | 36,216,404 | -6,000 | 12.2632 | 295,326,000 | 2007-10-31 |
| 4470 | 2007-11-21 | 36,222,404 | -19,000 | 12.2652 | 295,326,000 | 2007-10-31 |
| 4471 | 2007-11-20 | 36,241,404 | 91,000 | 12.2717 | 295,326,000 | 2007-10-31 |
| 4472 | 2007-11-19 | 36,150,404 | 487,000 | 12.2408 | 295,326,000 | 2007-10-31 |
| 4473 | 2007-11-16 | 35,663,404 | -62,000 | 12.0759 | 295,326,000 | 2007-10-31 |
| 4474 | 2007-11-15 | 35,725,404 | -39,000 | 12.0969 | 295,326,000 | 2007-10-31 |
| 4475 | 2007-11-14 | 35,764,404 | -33,000 | 12.1101 | 295,326,000 | 2007-10-31 |
| 4476 | 2007-11-13 | 35,797,404 | -6,000 | 12.1213 | 295,326,000 | 2007-10-31 |
| 4477 | 2007-11-12 | 35,803,404 | 65,000 | 12.1233 | 295,326,000 | 2007-10-31 |
| 4478 | 2007-11-09 | 35,738,404 | -36,000 | 12.1013 | 295,326,000 | 2007-10-31 |
| 4479 | 2007-11-08 | 35,774,404 | -2,000 | 12.1135 | 295,326,000 | 2007-10-31 |
| 4480 | 2007-11-07 | 35,776,404 | -50,000 | 12.1142 | 295,326,000 | 2007-10-31 |
| 4481 | 2007-11-06 | 35,826,404 | -17,000 | 12.1311 | 295,326,000 | 2007-10-31 |
| 4482 | 2007-11-05 | 35,843,404 | 6,000 | 12.1369 | 295,326,000 | 2007-10-31 |
| 4483 | 2007-11-02 | 35,837,404 | 36,000 | 12.1349 | 295,326,000 | 2007-10-31 |
| 4484 | 2007-11-01 | 35,801,404 | 62,000 | 12.1227 | 295,326,000 | 2007-10-31 |
| 4485 | 2007-10-31 | 35,739,404 | -46,000 | 12.1017 | 295,326,000 | 2007-10-31 |
| 4486 | 2007-10-30 | 35,785,404 | 63,000 | 12.1173 | 295,326,000 | 2007-09-30 |
| 4487 | 2007-10-29 | 35,722,404 | 72,000 | 12.0959 | 295,326,000 | 2007-09-30 |
| 4488 | 2007-10-26 | 35,650,404 | 16,000 | 12.0715 | 295,326,000 | 2007-09-30 |
| 4489 | 2007-10-25 | 35,634,404 | -20,500 | 12.0661 | 295,326,000 | 2007-09-30 |
| 4490 | 2007-10-24 | 35,654,904 | -47,000 | 12.0731 | 295,326,000 | 2007-09-30 |
| 4491 | 2007-10-23 | 35,701,904 | 12,000 | 12.0890 | 295,326,000 | 2007-09-30 |
| 4492 | 2007-10-22 | 35,689,904 | 24,000 | 12.0849 | 295,326,000 | 2007-09-30 |
| 4493 | 2007-10-18 | 35,665,904 | -9,000 | 12.0768 | 295,326,000 | 2007-09-30 |
| 4494 | 2007-10-17 | 35,674,904 | -32,000 | 12.0798 | 295,326,000 | 2007-09-30 |
| 4495 | 2007-10-16 | 35,706,904 | 52,000 | 12.0907 | 295,326,000 | 2007-09-30 |
| 4496 | 2007-10-15 | 35,654,904 | 1,126 | 12.0731 | 295,326,000 | 2007-09-30 |
| 4497 | 2007-10-12 | 35,653,778 | 9,000 | 12.0727 | 295,326,000 | 2007-09-30 |
| 4498 | 2007-10-11 | 35,644,778 | -25,000 | 12.0696 | 295,326,000 | 2007-09-30 |
| 4499 | 2007-10-10 | 35,669,778 | 5,000 | 12.0781 | 295,326,000 | 2007-09-30 |
| 4500 | 2007-10-09 | 35,664,778 | -67,000 | 12.0764 | 295,326,000 | 2007-09-30 |
| 4501 | 2007-10-08 | 35,731,778 | 15,000 | 12.0991 | 295,326,000 | 2007-09-30 |
| 4502 | 2007-10-05 | 35,716,778 | -143,000 | 12.0940 | 295,326,000 | 2007-09-30 |
| 4503 | 2007-10-04 | 35,859,778 | -86,000 | 12.1424 | 295,326,000 | 2007-09-30 |
| 4504 | 2007-10-03 | 35,945,778 | 58,000 | 12.1716 | 295,326,000 | 2007-09-30 |
| 4505 | 2007-10-02 | 35,887,778 | -43,000 | 12.1519 | 295,326,000 | 2007-09-30 |
| 4506 | 2007-09-28 | 35,930,778 | -189,250 | 12.1665 | 295,326,000 | 2007-08-31 |
| 4507 | 2007-09-27 | 36,120,028 | -15,000 | 12.2306 | 295,326,000 | 2007-08-31 |
| 4508 | 2007-09-25 | 36,135,028 | -93,000 | 12.2356 | 295,326,000 | 2007-08-31 |
| 4509 | 2007-09-24 | 36,228,028 | 76,000 | 12.2671 | 295,326,000 | 2007-08-31 |
| 4510 | 2007-09-21 | 36,152,028 | 166,000 | 12.2414 | 295,326,000 | 2007-08-31 |
| 4511 | 2007-09-20 | 35,986,028 | -26,000 | 12.1852 | 295,326,000 | 2007-08-31 |
| 4512 | 2007-09-19 | 36,012,028 | -39,000 | 12.1940 | 295,326,000 | 2007-08-31 |
| 4513 | 2007-09-18 | 36,051,028 | -119,000 | 12.2072 | 295,326,000 | 2007-08-31 |
| 4514 | 2007-09-17 | 36,170,028 | -37,000 | 12.2475 | 295,326,000 | 2007-08-31 |
| 4515 | 2007-09-14 | 36,207,028 | 14,000 | 12.2600 | 295,326,000 | 2007-08-31 |
| 4516 | 2007-09-13 | 36,193,028 | 15,000 | 12.2553 | 295,326,000 | 2007-08-31 |
| 4517 | 2007-09-12 | 36,178,028 | -7,000 | 12.2502 | 295,326,000 | 2007-08-31 |
| 4518 | 2007-09-11 | 36,185,028 | -8,000 | 12.2526 | 295,326,000 | 2007-08-31 |
| 4519 | 2007-09-10 | 36,193,028 | -112,000 | 12.2553 | 295,326,000 | 2007-08-31 |
| 4520 | 2007-09-07 | 36,305,028 | -34,000 | 12.2932 | 295,326,000 | 2007-08-31 |
| 4521 | 2007-09-06 | 36,339,028 | -7,000 | 12.3047 | 295,326,000 | 2007-08-31 |
| 4522 | 2007-09-05 | 36,346,028 | -1,000 | 12.3071 | 295,326,000 | 2007-08-31 |
| 4523 | 2007-09-04 | 36,347,028 | -26,000 | 12.3074 | 295,326,000 | 2007-08-31 |
| 4524 | 2007-09-03 | 36,373,028 | 6,000 | 12.3162 | 295,326,000 | 2007-08-31 |
| 4525 | 2007-08-31 | 36,367,028 | -9,000 | 12.3142 | 295,326,000 | 2007-08-31 |
| 4526 | 2007-08-30 | 36,376,028 | -79,000 | 12.3172 | 295,326,000 | 2007-07-31 |
| 4527 | 2007-08-29 | 36,455,028 | -3,000 | 12.3440 | 295,326,000 | 2007-07-31 |
| 4528 | 2007-08-28 | 36,458,028 | 56,000 | 12.3450 | 295,326,000 | 2007-07-31 |
| 4529 | 2007-08-27 | 36,402,028 | -91,000 | 12.3260 | 295,326,000 | 2007-07-31 |
| 4530 | 2007-08-24 | 36,493,028 | 27,000 | 12.3569 | 295,326,000 | 2007-07-31 |
| 4531 | 2007-08-23 | 36,466,028 | -3,000 | 12.3477 | 295,326,000 | 2007-07-31 |
| 4532 | 2007-08-22 | 36,469,028 | -18,000 | 12.3487 | 295,326,000 | 2007-07-31 |
| 4533 | 2007-08-21 | 36,487,028 | -20,000 | 12.3548 | 295,326,000 | 2007-07-31 |
| 4534 | 2007-08-20 | 36,507,028 | -31,000 | 12.3616 | 295,326,000 | 2007-07-31 |
| 4535 | 2007-08-17 | 36,538,028 | -13,000 | 12.3721 | 295,326,000 | 2007-07-31 |
| 4536 | 2007-08-16 | 36,551,028 | -2,000 | 12.3765 | 295,326,000 | 2007-07-31 |
| 4537 | 2007-08-15 | 36,553,028 | -15,000 | 12.3772 | 295,326,000 | 2007-07-31 |
| 4538 | 2007-08-14 | 36,568,028 | 3,000 | 12.3823 | 295,326,000 | 2007-07-31 |
| 4539 | 2007-08-13 | 36,565,028 | -11,000 | 12.3812 | 295,326,000 | 2007-07-31 |
| 4540 | 2007-08-10 | 36,576,028 | -2,000 | 12.3850 | 295,326,000 | 2007-07-31 |
| 4541 | 2007-08-09 | 36,578,028 | -41,000 | 12.3856 | 295,326,000 | 2007-07-31 |
| 4542 | 2007-08-08 | 36,619,028 | -15,000 | 12.3995 | 295,326,000 | 2007-07-31 |
| 4543 | 2007-08-07 | 36,634,028 | -2,000 | 12.4046 | 295,326,000 | 2007-07-31 |
| 4544 | 2007-08-06 | 36,636,028 | -25,000 | 12.4053 | 295,326,000 | 2007-07-31 |
| 4545 | 2007-08-03 | 36,661,028 | -104,000 | 12.4137 | 295,326,000 | 2007-07-31 |
| 4546 | 2007-08-02 | 36,765,028 | 120,750 | 12.4490 | 295,326,000 | 2007-07-31 |
| 4547 | 2007-08-01 | 36,644,278 | 204,000 | 12.4081 | 295,326,000 | 2007-07-31 |
| 4548 | 2007-07-31 | 36,440,278 | 231,000 | 12.3390 | 295,326,000 | 2007-07-31 |
| 4549 | 2007-07-30 | 36,209,278 | 56,250 | 12.2608 | 295,326,000 | 2007-06-30 |
| 4550 | 2007-07-27 | 36,153,028 | 65,000 | 12.2417 | 295,326,000 | 2007-06-30 |
| 4551 | 2007-07-26 | 36,088,028 | 49,000 | 12.2197 | 295,326,000 | 2007-06-30 |
| 4552 | 2007-07-25 | 36,039,028 | 27,000 | 12.2031 | 295,326,000 | 2007-06-30 |
| 4553 | 2007-07-24 | 36,012,028 | -35,000 | 12.1940 | 295,326,000 | 2007-06-30 |
| 4554 | 2007-07-23 | 36,047,028 | -29,000 | 12.2058 | 295,326,000 | 2007-06-30 |
| 4555 | 2007-07-20 | 36,076,028 | 16,000 | 12.2157 | 295,326,000 | 2007-06-30 |
| 4556 | 2007-07-19 | 36,060,028 | -32,000 | 12.2102 | 295,326,000 | 2007-06-30 |
| 4557 | 2007-07-18 | 36,092,028 | -175,200 | 12.2211 | 295,326,000 | 2007-06-30 |
| 4558 | 2007-07-17 | 36,267,228 | -21,000 | 12.2804 | 295,326,000 | 2007-06-30 |
| 4559 | 2007-07-16 | 36,288,228 | -4,000 | 12.2875 | 295,326,000 | 2007-06-30 |
| 4560 | 2007-07-13 | 36,292,228 | -79,000 | 12.2889 | 295,326,000 | 2007-06-30 |
| 4561 | 2007-07-12 | 36,371,228 | -19,000 | 12.3156 | 295,326,000 | 2007-06-30 |
| 4562 | 2007-07-11 | 36,390,228 | -13,000 | 12.3221 | 295,326,000 | 2007-06-30 |
| 4563 | 2007-07-10 | 36,403,228 | 29,000 | 12.3265 | 295,326,000 | 2007-06-30 |
| 4564 | 2007-07-09 | 36,374,228 | 50,000 | 12.3166 | 295,326,000 | 2007-06-30 |
| 4565 | 2007-07-06 | 36,324,228 | -9,080 | 12.2997 | 295,326,000 | 2007-06-30 |
| 4566 | 2007-07-05 | 36,333,308 | -30,000 | 12.3028 | 295,326,000 | 2007-06-30 |
| 4567 | 2007-07-04 | 36,363,308 | 11,000 | 12.3129 | 295,326,000 | 2007-06-30 |
| 4568 | 2007-07-03 | 36,352,308 | 39,000 | 12.3092 | 295,326,000 | 2007-06-30 |
| 4569 | 2007-06-29 | 36,313,308 | -10,000 | 12.2960 | 295,326,000 | 2007-05-31 |
| 4570 | 2007-06-28 | 36,323,308 | 77,000 | 12.2994 | 295,326,000 | 2007-05-31 |
| 4571 | 2007-06-27 | 36,246,308 | -26,833 | 12.2733 | 295,326,000 | 2007-05-31 |
| 4572 | 2007-06-26 | 36,273,141 | 12.2824 | 295,326,000 | 2007-05-31 |
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